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
CRNC icon
2626
Cerence
CRNC
$393M
$8.55M ﹤0.01%
799,776
+105,470
BDN
2627
Brandywine Realty Trust
BDN
$521M
$8.54M ﹤0.01%
2,925,736
+1,849,532
LILAK icon
2628
Liberty Latin America Class C
LILAK
$1.67B
$8.54M ﹤0.01%
1,144,678
+475,880
SMMT icon
2629
Summit Therapeutics
SMMT
$16.5B
$8.49M ﹤0.01%
485,566
-11,981
FCF icon
2630
First Commonwealth Financial
FCF
$1.91B
$8.47M ﹤0.01%
502,112
+93,557
HUN icon
2631
Huntsman Corp
HUN
$2.38B
$8.46M ﹤0.01%
845,955
-310,199
SDOG icon
2632
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$8.45M ﹤0.01%
139,664
+66,078
MLKN icon
2633
MillerKnoll
MLKN
$1.17B
$8.44M ﹤0.01%
461,897
+34,067
STPZ icon
2634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.4M ﹤0.01%
156,514
+58,856
NPKI
2635
NPK International
NPKI
$1.33B
$8.38M ﹤0.01%
702,994
+204,313
WKC icon
2636
World Kinect Corp
WKC
$1.38B
$8.38M ﹤0.01%
357,618
+91,603
TBCH
2637
Turtle Beach Corp
TBCH
$221M
$8.37M ﹤0.01%
596,508
+457,125
IYJ icon
2638
iShares US Industrials ETF
IYJ
$1.95B
$8.37M ﹤0.01%
56,467
-10,617
NVTS icon
2639
Navitas Semiconductor
NVTS
$3.49B
$8.36M ﹤0.01%
1,170,459
+639,743
MCRI icon
2640
Monarch Casino & Resort
MCRI
$2.09B
$8.34M ﹤0.01%
87,107
-6,634
JBBB icon
2641
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$8.34M ﹤0.01%
174,741
-432,883
GLDD
2642
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.33M ﹤0.01%
634,720
+347,334
HLX icon
2643
Helix Energy Solutions
HLX
$1.48B
$8.32M ﹤0.01%
1,326,903
+16,576
BOKF icon
2644
BOK Financial
BOKF
$8.08B
$8.31M ﹤0.01%
70,156
-6,485
SHYG icon
2645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$8.31M ﹤0.01%
193,805
+85,431
REX icon
2646
REX American Resources
REX
$1.56B
$8.29M ﹤0.01%
256,575
+4,673
FYEE icon
2647
Fidelity Yield Enhanced Equity ETF
FYEE
$160M
$8.28M ﹤0.01%
288,766
-111,234
SCSC icon
2648
Scansource
SCSC
$873M
$8.27M ﹤0.01%
211,825
+15,724
ARCO icon
2649
Arcos Dorados Holdings
ARCO
$1.88B
$8.27M ﹤0.01%
1,127,060
+511,468
KLIC icon
2650
Kulicke & Soffa
KLIC
$4.34B
$8.27M ﹤0.01%
181,460
-44,173