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
HBNC icon
2826
Horizon Bancorp
HBNC
$924M
$6.44M ﹤0.01%
379,745
-69,217
MBWM icon
2827
Mercantile Bank Corp
MBWM
$881M
$6.42M ﹤0.01%
133,499
+25,749
SBXD
2828
SilverBox Corp IV
SBXD
$273M
$6.41M ﹤0.01%
606,254
NP
2829
Neptune Insurance Holdings
NP
$3.58B
$6.41M ﹤0.01%
+219,703
REPL icon
2830
Replimune Group
REPL
$201M
$6.4M ﹤0.01%
658,096
-476,655
FVD icon
2831
First Trust Value Line Dividend Fund
FVD
$8.13B
$6.39M ﹤0.01%
138,628
-14,061
QCRH icon
2832
QCR Holdings
QCRH
$1.49B
$6.38M ﹤0.01%
76,547
+27,563
ALDF
2833
Aldel Financial II Inc
ALDF
$317M
$6.35M ﹤0.01%
605,314
TALK icon
2834
Talkspace
TALK
$868M
$6.33M ﹤0.01%
1,743,427
+328,077
OXM icon
2835
Oxford Industries
OXM
$627M
$6.3M ﹤0.01%
184,328
-72,938
EVTC icon
2836
Evertec
EVTC
$1.85B
$6.3M ﹤0.01%
216,615
+9,890
ENFR icon
2837
Alerian Energy Infrastructure ETF
ENFR
$447M
$6.29M ﹤0.01%
+200,019
IDV icon
2838
iShares International Select Dividend ETF
IDV
$8.32B
$6.29M ﹤0.01%
159,397
+34,237
IDT icon
2839
IDT Corp
IDT
$1.28B
$6.28M ﹤0.01%
122,591
-15,686
MCB icon
2840
Metropolitan Bank Holding Corp
MCB
$1.11B
$6.28M ﹤0.01%
82,204
+11,459
MYE icon
2841
Myers Industries
MYE
$759M
$6.27M ﹤0.01%
335,114
-39,392
XPEL icon
2842
XPEL
XPEL
$1.28B
$6.27M ﹤0.01%
125,688
-4,638
EGBN icon
2843
Eagle Bancorp
EGBN
$793M
$6.27M ﹤0.01%
292,824
+1,689
ACEL icon
2844
Accel Entertainment
ACEL
$1B
$6.26M ﹤0.01%
548,952
+351,012
IPO icon
2845
Renaissance IPO ETF
IPO
$138M
$6.26M ﹤0.01%
137,196
+18,839
FSUN
2846
FirstSun Capital Bancorp
FSUN
$1.56B
$6.26M ﹤0.01%
166,410
+43,585
GHM icon
2847
Graham Corp
GHM
$1B
$6.26M ﹤0.01%
97,452
+53,362
NKTR icon
2848
Nektar Therapeutics
NKTR
$2.73B
$6.25M ﹤0.01%
147,793
+70,738
LAC
2849
Lithium Americas
LAC
$1.69B
$6.25M ﹤0.01%
1,432,745
-876,712
THRM icon
2850
Gentherm
THRM
$905M
$6.25M ﹤0.01%
171,754
-5,874