Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACVA icon
2476
ACV Auctions
ACVA
$958M
$10.4M ﹤0.01%
1,299,248
-444,228
ANDG
2477
Andersen Group
ANDG
$428M
$10.4M ﹤0.01%
+401,837
FLNG icon
2478
FLEX LNG
FLNG
$1.71B
$10.4M ﹤0.01%
417,345
+232,916
ABX
2479
Abacus Global Management
ABX
$896M
$10.4M ﹤0.01%
1,217,428
-534,046
CGMS icon
2480
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$10.4M ﹤0.01%
376,386
+327,102
PVLA
2481
Palvella Therapeutics
PVLA
$1.84B
$10.4M ﹤0.01%
98,935
-137,695
BNTX icon
2482
BioNTech
BNTX
$25.8B
$10.3M ﹤0.01%
108,246
-38,338
IJT icon
2483
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$10.3M ﹤0.01%
72,921
-999
IQ icon
2484
iQIYI
IQ
$1.07B
$10.3M ﹤0.01%
5,350,302
+1,834,638
ELPC icon
2485
Copel
ELPC
$9.72B
$10.3M ﹤0.01%
1,078,808
+919,086
CE icon
2486
Celanese
CE
$7.29B
$10.2M ﹤0.01%
242,371
-262,572
RES icon
2487
RPC Inc
RES
$1.74B
$10.2M ﹤0.01%
1,882,657
+956,370
FINV
2488
FinVolution Group
FINV
$1.24B
$10.2M ﹤0.01%
1,958,106
+502,433
BHRB icon
2489
Burke & Herbert Financial Services Corp
BHRB
$964M
$10.2M ﹤0.01%
164,263
+66,778
FTW
2490
Presidio Production Co
FTW
$468M
$10.2M ﹤0.01%
975,048
URSP
2491
ProShares Ultra S&P 500 Equal Weight
URSP
$44M
$10.2M ﹤0.01%
250,000
XES icon
2492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$534M
$10.2M ﹤0.01%
124,579
+69,820
PCH
2493
DELISTED
PotlatchDeltic
PCH
$10.2M ﹤0.01%
256,231
+118,376
KMPR icon
2494
Kemper
KMPR
$1.95B
$10.2M ﹤0.01%
251,023
-378,140
AGNC icon
2495
AGNC Investment
AGNC
$12.7B
$10.2M ﹤0.01%
947,110
-130,430
EFSC icon
2496
Enterprise Financial Services Corp
EFSC
$2.19B
$10.1M ﹤0.01%
187,911
+21,514
TTI icon
2497
TETRA Technologies
TTI
$1.32B
$10.1M ﹤0.01%
1,082,448
+78,093
HG icon
2498
Hamilton Insurance Group
HG
$3.23B
$10.1M ﹤0.01%
362,105
+99,567
ICHR icon
2499
Ichor Holdings
ICHR
$2.46B
$10.1M ﹤0.01%
547,871
+130,493
LVLN
2500
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.6M
$10.1M ﹤0.01%
+400,000