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
WPP icon
2651
WPP
WPP
$3.8B
$8.21M ﹤0.01%
365,543
+17,265
CORZW icon
2652
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
$8.2M ﹤0.01%
969,478
+61,895
ERII icon
2653
Energy Recovery
ERII
$584M
$8.19M ﹤0.01%
607,176
+52,843
WWJD icon
2654
Inspire International ETF
WWJD
$498M
$8.19M ﹤0.01%
224,428
+204,556
BRCB
2655
Black Rock Coffee Bar Inc
BRCB
$220M
$8.19M ﹤0.01%
367,933
-238,087
EUSA icon
2656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.18M ﹤0.01%
79,161
+54,118
PBR.A icon
2657
Petrobras Class A
PBR.A
$123B
$8.17M ﹤0.01%
724,779
-49,573
CAL icon
2658
Caleres
CAL
$453M
$8.17M ﹤0.01%
671,065
+67,627
CMPX icon
2659
Compass Therapeutics
CMPX
$331M
$8.15M ﹤0.01%
1,517,415
+477,744
YEXT icon
2660
Yext
YEXT
$476M
$8.14M ﹤0.01%
1,010,444
+56,732
WLTH
2661
Wealthfront Corp
WLTH
$1.64B
$8.14M ﹤0.01%
+598,915
FXE icon
2662
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$8.14M ﹤0.01%
75,009
TFIN icon
2663
Triumph Financial Inc
TFIN
$1.63B
$8.13M ﹤0.01%
129,851
+29,898
PRLB icon
2664
Protolabs
PRLB
$1.52B
$8.12M ﹤0.01%
160,604
+16,204
FMC icon
2665
FMC
FMC
$1.95B
$8.09M ﹤0.01%
583,479
+321,761
FAD icon
2666
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$8.09M ﹤0.01%
50,000
OUST icon
2667
Ouster
OUST
$1.64B
$8.07M ﹤0.01%
372,992
+103,154
CHCO icon
2668
City Holding Co
CHCO
$1.76B
$8.06M ﹤0.01%
67,649
+15,501
ECVT icon
2669
Ecovyst
ECVT
$1.55B
$8.06M ﹤0.01%
828,289
-142,650
FEIM icon
2670
Frequency Electronics
FEIM
$493M
$8.06M ﹤0.01%
149,643
-95,350
VSGX icon
2671
Vanguard ESG International Stock ETF
VSGX
$6.24B
$8.06M ﹤0.01%
112,490
-127
BY icon
2672
Byline Bancorp
BY
$1.5B
$8.05M ﹤0.01%
276,181
+108,492
PEJ icon
2673
Invesco Leisure and Entertainment ETF
PEJ
$244M
$8.04M ﹤0.01%
131,167
-13,452
MSEX icon
2674
Middlesex Water
MSEX
$988M
$8.02M ﹤0.01%
159,051
-86,221
UHAL.B icon
2675
U-Haul Holding Co Series N
UHAL.B
$9.24B
$8.02M ﹤0.01%
171,502
-84,502