Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIGI icon
2726
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$7.41M ﹤0.01%
81,012
+2,603
MDXG icon
2727
MiMedx Group
MDXG
$557M
$7.38M ﹤0.01%
1,090,385
-156,650
SEM icon
2728
Select Medical
SEM
$2.05B
$7.38M ﹤0.01%
496,646
-262,516
TIPT icon
2729
Tiptree Inc
TIPT
$664M
$7.37M ﹤0.01%
403,398
+304,917
UDMY
2730
DELISTED
Udemy
UDMY
$7.37M ﹤0.01%
1,259,701
+559,755
ARR
2731
Armour Residential REIT
ARR
$2.12B
$7.37M ﹤0.01%
416,351
+170,105
FMBH icon
2732
First Mid Bancshares
FMBH
$1.2B
$7.35M ﹤0.01%
188,473
+57,320
EVH icon
2733
Evolent Health
EVH
$475M
$7.33M ﹤0.01%
1,833,495
+952,156
NVAX icon
2734
Novavax
NVAX
$1.56B
$7.33M ﹤0.01%
1,090,559
+301,283
ARI
2735
Apollo Commercial Real Estate
ARI
$1.44B
$7.31M ﹤0.01%
754,740
+108,984
USPH icon
2736
US Physical Therapy
USPH
$966M
$7.29M ﹤0.01%
93,401
+5,200
FTA icon
2737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$7.28M ﹤0.01%
84,522
-338
GRAF
2738
Graf Global Corp
GRAF
$7.27M ﹤0.01%
676,022
CIVI
2739
DELISTED
Civitas Resources
CIVI
$7.24M ﹤0.01%
267,386
+142,519
SCHL icon
2740
Scholastic
SCHL
$796M
$7.23M ﹤0.01%
244,105
-87,348
FTSL icon
2741
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.23M ﹤0.01%
157,634
+31,707
KMTS
2742
Kestra Medical Technologies
KMTS
$1.13B
$7.23M ﹤0.01%
272,452
+200,130
SMR icon
2743
NuScale Power
SMR
$3.63B
$7.22M ﹤0.01%
509,838
-728,796
BLND icon
2744
Blend Labs
BLND
$392M
$7.21M ﹤0.01%
2,371,755
+174,773
PLPC icon
2745
Preformed Line Products
PLPC
$1.77B
$7.21M ﹤0.01%
34,866
+9,848
CWEN icon
2746
Clearway Energy Class C
CWEN
$6.19B
$7.2M ﹤0.01%
216,558
-229,898
COLM icon
2747
Columbia Sportswear
COLM
$3.28B
$7.2M ﹤0.01%
130,664
+36,380
SKM icon
2748
SK Telecom
SKM
$14.4B
$7.2M ﹤0.01%
350,557
-183,850
DAKT icon
2749
Daktronics
DAKT
$923M
$7.19M ﹤0.01%
363,902
-4,574
KT icon
2750
KT
KT
$8.69B
$7.19M ﹤0.01%
378,949
-219,162