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
ECO
2701
Okeanis Eco Tankers
ECO
$1.71B
$7.63M ﹤0.01%
225,358
+42,414
GBND
2702
Goldman Sachs Core Bond ETF
GBND
$80.8M
$7.62M ﹤0.01%
150,000
-125,000
ERO icon
2703
Ero Copper
ERO
$2.71B
$7.61M ﹤0.01%
269,112
-565,737
FTCS icon
2704
First Trust Capital Strength ETF
FTCS
$8.01B
$7.61M ﹤0.01%
82,265
+3,179
WOLF icon
2705
Wolfspeed
WOLF
$753M
$7.59M ﹤0.01%
435,917
+377,431
AKBA icon
2706
Akebia Therapeutics
AKBA
$391M
$7.58M ﹤0.01%
4,706,437
+2,938,624
AIN icon
2707
Albany International
AIN
$1.52B
$7.58M ﹤0.01%
149,430
+54,342
FG icon
2708
F&G Annuities & Life
FG
$2.84B
$7.58M ﹤0.01%
245,566
+156,437
VTYX
2709
DELISTED
Ventyx Biosciences
VTYX
$7.56M ﹤0.01%
837,602
+430,691
HLIT icon
2710
Harmonic Inc
HLIT
$1.03B
$7.56M ﹤0.01%
764,732
-163,317
FLYW icon
2711
Flywire
FLYW
$1.51B
$7.56M ﹤0.01%
533,593
-269,061
OPK icon
2712
Opko Health
OPK
$903M
$7.54M ﹤0.01%
5,986,913
+3,600,378
NUS icon
2713
Nu Skin
NUS
$345M
$7.54M ﹤0.01%
783,593
-5,980
IAUX
2714
i-80 Gold Corp
IAUX
$1.39B
$7.54M ﹤0.01%
5,161,339
+2,105,235
GUTS icon
2715
Fractyl Health
GUTS
$71.4M
$7.54M ﹤0.01%
3,425,197
+2,934,749
LPBB
2716
Launch Two Acquisition Corp
LPBB
$303M
$7.5M ﹤0.01%
716,018
ETD icon
2717
Ethan Allen Interiors
ETD
$564M
$7.48M ﹤0.01%
327,536
-248,649
CGEM icon
2718
Cullinan Oncology
CGEM
$797M
$7.47M ﹤0.01%
721,864
-262,096
ALM
2719
Almonty Industries
ALM
$5.05B
$7.47M ﹤0.01%
847,359
+660,553
TMP icon
2720
Tompkins Financial
TMP
$1.06B
$7.46M ﹤0.01%
102,891
+31,171
TNK icon
2721
Teekay Tankers
TNK
$2.48B
$7.46M ﹤0.01%
139,574
-6,719
SON icon
2722
Sonoco
SON
$5.26B
$7.44M ﹤0.01%
170,430
+6,420
VOT icon
2723
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$7.43M ﹤0.01%
26,604
-13,075
ODV
2724
Osisko Development Corp
ODV
$1.1B
$7.42M ﹤0.01%
2,126,056
+1,836,025
IMXI icon
2725
International Money Express
IMXI
$470M
$7.42M ﹤0.01%
482,752
+94,110