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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
2701
Wendy's
WEN
$1.36B
$6.92M ﹤0.01%
755,427
-234,113
WKC icon
2702
World Kinect Corp
WKC
$1.17B
$6.9M ﹤0.01%
266,015
-36,091
HMN icon
2703
Horace Mann Educators
HMN
$1.71B
$6.88M ﹤0.01%
152,286
-3,771
DFH icon
2704
Dream Finders Homes
DFH
$1.42B
$6.87M ﹤0.01%
265,102
-101,330
MEI icon
2705
Methode Electronics
MEI
$182M
$6.85M ﹤0.01%
907,518
+120,185
NOA
2706
North American Construction
NOA
$371M
$6.85M ﹤0.01%
482,086
+6,874
NVAX icon
2707
Novavax
NVAX
$1.67B
$6.84M ﹤0.01%
789,276
-17,385
DCO icon
2708
Ducommun
DCO
$1.88B
$6.83M ﹤0.01%
71,067
+5,973
SPOK icon
2709
Spok Holdings
SPOK
$244M
$6.83M ﹤0.01%
395,900
-133,986
SUSA icon
2710
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$6.83M ﹤0.01%
50,340
+47,111
IBHF icon
2711
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$6.83M ﹤0.01%
+291,805
VDC icon
2712
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.81M ﹤0.01%
31,857
+1,423
SRCE icon
2713
1st Source
SRCE
$1.65B
$6.81M ﹤0.01%
110,568
-13,721
BRTR icon
2714
BlackRock Total Return ETF
BRTR
$568M
$6.8M ﹤0.01%
133,345
+126,205
OMDA
2715
Omada Health Inc
OMDA
$856M
$6.79M ﹤0.01%
307,034
+226,432
URNM icon
2716
Sprott Uranium Miners ETF
URNM
$2.23B
$6.78M ﹤0.01%
112,202
+35,942
LEA icon
2717
Lear
LEA
$5.79B
$6.78M ﹤0.01%
67,375
-219,328
SGRY icon
2718
Surgery Partners
SGRY
$1.6B
$6.75M ﹤0.01%
311,972
-240,296
PAX icon
2719
Patria Investments
PAX
$1.79B
$6.75M ﹤0.01%
462,334
+330,253
NNI icon
2720
Nelnet
NNI
$4.66B
$6.75M ﹤0.01%
53,811
-4,489
MGPI icon
2721
MGP Ingredients
MGPI
$382M
$6.74M ﹤0.01%
278,753
+105,113
SCHV icon
2722
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$6.74M ﹤0.01%
231,608
+174,133
FSTA icon
2723
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6.74M ﹤0.01%
135,187
+13,184
GBTG icon
2724
American Express Global Business Travel
GBTG
$2.91B
$6.73M ﹤0.01%
833,195
+196,829
FUBO icon
2725
FuboTV Inc
FUBO
$420M
$6.73M ﹤0.01%
1,621,390
-545,102