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
QUBT icon
2676
Quantum Computing Inc
QUBT
$1.64B
$8.01M ﹤0.01%
780,821
+280,481
VUSE icon
2677
Vident US Equity Strategy ETF
VUSE
$610M
$8.01M ﹤0.01%
121,261
+3,464
BEAG
2678
Bold Eagle Acquisition Corp
BEAG
$331M
$8.01M ﹤0.01%
756,618
INBX icon
2679
Inhibrx
INBX
$1,000M
$7.95M ﹤0.01%
100,617
+74,651
BB icon
2680
BlackBerry
BB
$1.97B
$7.92M ﹤0.01%
2,090,499
-1,523,021
WASH icon
2681
Washington Trust Bancorp
WASH
$612M
$7.91M ﹤0.01%
267,595
+36,937
DNUT icon
2682
Krispy Kreme
DNUT
$561M
$7.91M ﹤0.01%
1,966,945
-277,372
HCKT icon
2683
Hackett Group
HCKT
$352M
$7.89M ﹤0.01%
401,972
+222,065
STBA icon
2684
S&T Bancorp
STBA
$1.47B
$7.88M ﹤0.01%
200,311
+58,661
DFH icon
2685
Dream Finders Homes
DFH
$1.42B
$7.88M ﹤0.01%
460,844
+195,742
VTES icon
2686
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$7.88M ﹤0.01%
77,581
+53,500
ATS icon
2687
ATS Corp
ATS
$2.67B
$7.86M ﹤0.01%
285,377
-222,508
ASTH icon
2688
Astrana Health
ASTH
$1.19B
$7.81M ﹤0.01%
314,691
-2,305
SLP icon
2689
Simulations Plus
SLP
$251M
$7.8M ﹤0.01%
427,865
+314,844
ILCV icon
2690
iShares Morningstar Value ETF
ILCV
$1.17B
$7.78M ﹤0.01%
82,449
-16,573
AMC icon
2691
AMC Entertainment Holdings
AMC
$577M
$7.78M ﹤0.01%
4,985,084
-2,626,304
FIZZ icon
2692
National Beverage
FIZZ
$3.35B
$7.77M ﹤0.01%
243,714
+102,950
LXEO icon
2693
Lexeo Therapeutics
LXEO
$486M
$7.76M ﹤0.01%
781,855
+639,453
BTBT icon
2694
Bit Digital
BTBT
$523M
$7.75M ﹤0.01%
4,102,401
+981,596
BBBY
2695
Bed Bath & Beyond
BBBY
$338M
$7.74M ﹤0.01%
1,417,232
+1,240,377
EPR icon
2696
EPR Properties
EPR
$4.29B
$7.73M ﹤0.01%
154,919
-37,326
BLMN icon
2697
Bloomin' Brands
BLMN
$470M
$7.69M ﹤0.01%
1,246,589
+173,171
JKS
2698
JinkoSolar
JKS
$1.32B
$7.68M ﹤0.01%
297,503
-14,512
BWLP icon
2699
BW LPG
BWLP
$2.06B
$7.66M ﹤0.01%
584,764
-270,310
DNA icon
2700
Ginkgo Bioworks
DNA
$421M
$7.64M ﹤0.01%
919,309
+94,021