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
NWBI icon
2551
Northwest Bancshares
NWBI
$2.07B
$9.33M ﹤0.01%
777,725
+295,060
OLN icon
2552
Olin
OLN
$3.05B
$9.31M ﹤0.01%
447,151
-59,864
DFIN icon
2553
Donnelley Financial Solutions
DFIN
$1.46B
$9.31M ﹤0.01%
199,366
+61,886
BCAX
2554
Bicara Therapeutics
BCAX
$1.44B
$9.3M ﹤0.01%
552,331
+319,570
MTRN icon
2555
Materion
MTRN
$3.78B
$9.28M ﹤0.01%
74,679
-8,169
THFF icon
2556
First Financial Corp
THFF
$796M
$9.26M ﹤0.01%
153,297
-26,661
MATV icon
2557
Mativ Holdings
MATV
$528M
$9.25M ﹤0.01%
760,958
-56,461
EMBC icon
2558
Embecta
EMBC
$535M
$9.22M ﹤0.01%
775,744
+59,586
RARE icon
2559
Ultragenyx Pharmaceutical
RARE
$2.36B
$9.21M ﹤0.01%
400,358
-76,580
GRND icon
2560
Grindr
GRND
$2.51B
$9.2M ﹤0.01%
679,815
-1,228,681
ASPI icon
2561
ASP Isotopes
ASPI
$660M
$9.18M ﹤0.01%
1,715,292
+1,306,540
QQQI icon
2562
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$9.17M ﹤0.01%
+170,337
FLGT icon
2563
Fulgent Genetics
FLGT
$450M
$9.16M ﹤0.01%
348,533
+164,535
OPEN icon
2564
Opendoor
OPEN
$5.25B
$9.16M ﹤0.01%
1,570,342
-12,840,733
FUBO icon
2565
FuboTV Inc
FUBO
$341M
$9.15M ﹤0.01%
302,654
+167,538
EBS icon
2566
Emergent Biosolutions
EBS
$425M
$9.15M ﹤0.01%
740,100
+119,123
KEN icon
2567
Kenon Holdings
KEN
$4.37B
$9.13M ﹤0.01%
137,712
+9,077
SPTI icon
2568
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.13M ﹤0.01%
316,569
BWIN
2569
Baldwin Insurance Group
BWIN
$2.32B
$9.12M ﹤0.01%
379,653
+126,457
NEOG icon
2570
Neogen
NEOG
$2.03B
$9.11M ﹤0.01%
1,303,441
-736,397
PGEN icon
2571
Precigen
PGEN
$1.4B
$9.09M ﹤0.01%
2,173,933
+1,440,446
CPF icon
2572
Central Pacific Financial
CPF
$916M
$9.08M ﹤0.01%
291,371
+21,172
PENG
2573
Penguin Solutions Inc
PENG
$1.47B
$9.07M ﹤0.01%
463,832
+85,505
SPIP icon
2574
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.07M ﹤0.01%
349,341
+99,572
EGO icon
2575
Eldorado Gold
EGO
$8.39B
$9.06M ﹤0.01%
252,142
-544,140