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
ANSC
2901
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.83M ﹤0.01%
520,883
-300
SMRT icon
2902
SmartRent
SMRT
$254M
$5.83M ﹤0.01%
2,884,418
+447,529
BBUC
2903
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.84B
$5.82M ﹤0.01%
162,316
-4,627
BWZ icon
2904
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$5.81M ﹤0.01%
+212,022
PSIX
2905
Power Solutions International
PSIX
$1.57B
$5.81M ﹤0.01%
101,611
+64,159
GPGI
2906
GPGI Inc
GPGI
$4.21B
$5.8M ﹤0.01%
301,064
+113,502
SLI
2907
Standard Lithium
SLI
$897M
$5.8M ﹤0.01%
1,298,043
+1,052,878
ADCT icon
2908
ADC Therapeutics
ADCT
$482M
$5.79M ﹤0.01%
1,640,872
+46,438
DBI icon
2909
Designer Brands
DBI
$368M
$5.79M ﹤0.01%
779,569
+477,942
VZLA
2910
Vizsla Silver
VZLA
$1.18B
$5.79M ﹤0.01%
1,057,917
-188,308
ZG icon
2911
Zillow
ZG
$9.9B
$5.78M ﹤0.01%
84,761
+8,557
LAR
2912
Lithium Argentina AG
LAR
$1.55B
$5.78M ﹤0.01%
1,036,354
+382,697
PLTK icon
2913
Playtika
PLTK
$1.3B
$5.78M ﹤0.01%
1,463,032
+325,377
DOMO icon
2914
Domo
DOMO
$159M
$5.77M ﹤0.01%
684,365
+420,093
PRAA icon
2915
PRA Group
PRAA
$834M
$5.76M ﹤0.01%
325,630
+84,544
GIC icon
2916
Global Industrial
GIC
$1.26B
$5.74M ﹤0.01%
196,347
+57,426
FLKR icon
2917
Franklin FTSE South Korea ETF
FLKR
$736M
$5.73M ﹤0.01%
178,923
+148,714
GEVO icon
2918
Gevo
GEVO
$447M
$5.72M ﹤0.01%
2,859,441
+1,548,302
CCSI icon
2919
Consensus Cloud Solutions
CCSI
$468M
$5.71M ﹤0.01%
261,706
-33,209
KOF icon
2920
Coca-Cola Femsa
KOF
$20.8B
$5.71M ﹤0.01%
60,258
+19,708
STWD icon
2921
Starwood Property Trust
STWD
$6.72B
$5.69M ﹤0.01%
316,141
-373,870
OCFC icon
2922
OceanFirst Financial
OCFC
$1.1B
$5.68M ﹤0.01%
316,543
+46,950
KBWP icon
2923
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$5.68M ﹤0.01%
44,620
+28,627
SLDB icon
2924
Solid Biosciences
SLDB
$695M
$5.68M ﹤0.01%
1,006,306
+329,679
SPXL icon
2925
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.71B
$5.66M ﹤0.01%
25,668