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
UPB
2576
Upstream Bio Inc
UPB
$506M
$9.05M ﹤0.01%
333,481
+110,267
FBIN icon
2577
Fortune Brands Innovations
FBIN
$5.02B
$9.05M ﹤0.01%
181,000
-30,588
HTH icon
2578
Hilltop Holdings
HTH
$2.15B
$9.04M ﹤0.01%
266,408
-59,595
CTKB icon
2579
Cytek Biosciences
CTKB
$573M
$9.04M ﹤0.01%
1,789,914
+52,605
BILL icon
2580
BILL Holdings
BILL
$3.72B
$9.04M ﹤0.01%
165,674
-89,096
SNPE icon
2581
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$9.03M ﹤0.01%
144,590
+12,080
SYRE icon
2582
Spyre Therapeutics
SYRE
$6.2B
$9.01M ﹤0.01%
275,065
-54,468
RXRX icon
2583
Recursion Pharmaceuticals
RXRX
$1.8B
$9M ﹤0.01%
2,201,442
+939,822
DHC
2584
Diversified Healthcare Trust
DHC
$1.82B
$8.99M ﹤0.01%
1,852,901
+588,012
ALF
2585
Centurion Acquisition Corp
ALF
$389M
$8.98M ﹤0.01%
843,588
PUMP icon
2586
ProPetro Holding
PUMP
$2.14B
$8.98M ﹤0.01%
944,485
-98,244
LCID icon
2587
Lucid Motors
LCID
$2.15B
$8.97M ﹤0.01%
849,097
+185,621
DCO icon
2588
Ducommun
DCO
$2.12B
$8.97M ﹤0.01%
94,328
+23,261
IUS icon
2589
Invesco RAFI Strategic US ETF
IUS
$785M
$8.97M ﹤0.01%
156,866
-67,881
AAXJ icon
2590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$8.96M ﹤0.01%
96,184
+11,193
THR icon
2591
Thermon Group Holdings
THR
$1.78B
$8.95M ﹤0.01%
240,903
+816
VRE
2592
Veris Residential
VRE
$1.78B
$8.95M ﹤0.01%
601,500
+21,172
PRTA icon
2593
Prothena Corp
PRTA
$581M
$8.93M ﹤0.01%
935,333
+582,112
SYBT icon
2594
Stock Yards Bancorp
SYBT
$2.13B
$8.91M ﹤0.01%
137,147
+51,567
ROCK icon
2595
Gibraltar Industries
ROCK
$1.18B
$8.91M ﹤0.01%
180,170
+14,272
ANNX icon
2596
Annexon
ANNX
$979M
$8.88M ﹤0.01%
1,768,745
-637,687
REYN icon
2597
Reynolds Consumer Products
REYN
$4.39B
$8.87M ﹤0.01%
387,119
+26,337
SMG icon
2598
ScottsMiracle-Gro
SMG
$3.93B
$8.86M ﹤0.01%
151,853
+42,036
AOSL icon
2599
Alpha and Omega Semiconductor
AOSL
$1.18B
$8.86M ﹤0.01%
447,020
+76,670
SCHQ icon
2600
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$8.85M ﹤0.01%
279,233
-239,058