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
TXO icon
2526
TXO Partners LP
TXO
$676M
$9.64M ﹤0.01%
903,209
-659,532
LMB icon
2527
Limbach Holdings
LMB
$1.11B
$9.63M ﹤0.01%
123,640
-39,394
CRAI icon
2528
CRA International
CRAI
$979M
$9.63M ﹤0.01%
47,959
+11,669
GTM
2529
ZoomInfo Technologies
GTM
$1.81B
$9.62M ﹤0.01%
946,376
+82,114
KFRC icon
2530
Kforce
KFRC
$583M
$9.6M ﹤0.01%
310,403
+147,503
HIW icon
2531
Highwoods Properties
HIW
$2.66B
$9.6M ﹤0.01%
371,627
+1,413
TNC icon
2532
Tennant Co
TNC
$1.49B
$9.59M ﹤0.01%
130,175
+33,491
WNC icon
2533
Wabash National
WNC
$357M
$9.58M ﹤0.01%
1,108,072
+684,397
EHAB icon
2534
Enhabit
EHAB
$704M
$9.55M ﹤0.01%
1,036,051
-240,656
MCFT icon
2535
MasterCraft Boat Holdings
MCFT
$380M
$9.54M ﹤0.01%
504,278
-21,360
JACK icon
2536
Jack in the Box
JACK
$251M
$9.5M ﹤0.01%
501,397
-1,026
IWL icon
2537
iShares Russell Top 200 ETF
IWL
$2.1B
$9.5M ﹤0.01%
55,668
-5,715
CBL
2538
CBL Properties
CBL
$1.4B
$9.48M ﹤0.01%
256,190
-29,178
AMR icon
2539
Alpha Metallurgical Resources
AMR
$2.49B
$9.48M ﹤0.01%
47,406
+4,769
AMAL icon
2540
Amalgamated Financial
AMAL
$1.24B
$9.47M ﹤0.01%
295,670
+129,585
VIR icon
2541
Vir Biotechnology
VIR
$1.72B
$9.46M ﹤0.01%
1,568,904
+47,102
SPRY icon
2542
ARS Pharmaceuticals
SPRY
$789M
$9.46M ﹤0.01%
812,036
-513,703
CAI
2543
Caris Life Sciences
CAI
$5.63B
$9.45M ﹤0.01%
350,142
+67,933
MAX icon
2544
MediaAlpha
MAX
$545M
$9.45M ﹤0.01%
729,367
-550,593
BAND
2545
Bandwidth Inc
BAND
$772M
$9.42M ﹤0.01%
609,762
+69,418
PICK icon
2546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
$9.39M ﹤0.01%
182,993
-139,467
MRX
2547
Marex Group
MRX
$3.82B
$9.38M ﹤0.01%
244,620
-180,146
EC icon
2548
Ecopetrol
EC
$28.7B
$9.38M ﹤0.01%
935,639
+64,614
SVV icon
2549
Savers
SVV
$1.36B
$9.37M ﹤0.01%
1,003,021
+9,620
ATXS
2550
DELISTED
Astria Therapeutics
ATXS
$9.34M ﹤0.01%
713,821
+484,658