Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
2526
Limbach Holdings
LMB
$923M
$9.63M ﹤0.01%
123,640
-39,394
CRAI icon
2527
CRA International
CRAI
$1.02B
$9.63M ﹤0.01%
47,959
+11,669
GTM
2528
ZoomInfo Technologies
GTM
$1.78B
$9.62M ﹤0.01%
946,376
+82,114
KFRC icon
2529
Kforce
KFRC
$476M
$9.6M ﹤0.01%
310,403
+147,503
HIW icon
2530
Highwoods Properties
HIW
$2.36B
$9.6M ﹤0.01%
371,627
+1,413
TNC icon
2531
Tennant Co
TNC
$1.14B
$9.59M ﹤0.01%
130,175
+33,491
WNC icon
2532
Wabash National
WNC
$330M
$9.58M ﹤0.01%
1,108,072
+684,397
EHAB icon
2533
Enhabit
EHAB
$691M
$9.55M ﹤0.01%
1,036,051
-240,656
MCFT icon
2534
MasterCraft Boat Holdings
MCFT
$320M
$9.54M ﹤0.01%
504,278
-21,360
JACK icon
2535
Jack in the Box
JACK
$241M
$9.5M ﹤0.01%
501,397
-1,026
IWL icon
2536
iShares Russell Top 200 ETF
IWL
$1.98B
$9.5M ﹤0.01%
55,668
-5,715
CBL
2537
CBL Properties
CBL
$1.14B
$9.48M ﹤0.01%
256,190
-29,178
AMR icon
2538
Alpha Metallurgical Resources
AMR
$2.4B
$9.48M ﹤0.01%
47,406
+4,769
AMAL icon
2539
Amalgamated Financial
AMAL
$1.14B
$9.47M ﹤0.01%
295,670
+129,585
VIR icon
2540
Vir Biotechnology
VIR
$1.48B
$9.46M ﹤0.01%
1,568,904
+47,102
SPRY icon
2541
ARS Pharmaceuticals
SPRY
$829M
$9.46M ﹤0.01%
812,036
-513,703
CAI
2542
Caris Life Sciences
CAI
$5.13B
$9.45M ﹤0.01%
350,142
+67,933
MAX icon
2543
MediaAlpha
MAX
$558M
$9.45M ﹤0.01%
729,367
-550,593
BAND
2544
Bandwidth Inc
BAND
$478M
$9.42M ﹤0.01%
609,762
+69,418
PICK icon
2545
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$9.39M ﹤0.01%
182,993
-139,467
MRX
2546
Marex Group
MRX
$2.51B
$9.38M ﹤0.01%
244,620
-180,146
EC icon
2547
Ecopetrol
EC
$28.5B
$9.38M ﹤0.01%
935,639
+64,614
SVV icon
2548
Savers
SVV
$1.22B
$9.37M ﹤0.01%
1,003,021
+9,620
ATXS
2549
DELISTED
Astria Therapeutics
ATXS
$9.34M ﹤0.01%
713,821
+484,658
NWBI icon
2550
Northwest Bancshares
NWBI
$1.79B
$9.33M ﹤0.01%
777,725
+295,060