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
SMP icon
3026
Standard Motor Products
SMP
$843M
$4.86M ﹤0.01%
131,876
-10,520
NB
3027
NioCorp Developments
NB
$806M
$4.85M ﹤0.01%
914,991
+585,315
TCMD icon
3028
Tactile Systems Technology
TCMD
$551M
$4.82M ﹤0.01%
166,085
+94,094
THRY icon
3029
Thryv Holdings
THRY
$170M
$4.81M ﹤0.01%
795,118
+153,648
GUMI
3030
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$4.81M ﹤0.01%
95,627
-1,561
CEVA icon
3031
CEVA Inc
CEVA
$692M
$4.81M ﹤0.01%
223,372
+181,809
STRV icon
3032
Strive 500 ETF
STRV
$1.04B
$4.8M ﹤0.01%
108,873
+3,927
TYRA icon
3033
Tyra Biosciences
TYRA
$2.2B
$4.79M ﹤0.01%
182,387
+82,237
SPOK icon
3034
Spok Holdings
SPOK
$235M
$4.78M ﹤0.01%
362,471
-33,429
CLBT icon
3035
Cellebrite
CLBT
$3.16B
$4.78M ﹤0.01%
264,918
+67,280
UVV icon
3036
Universal Corp
UVV
$1.34B
$4.77M ﹤0.01%
90,378
-1,083
AACB
3037
Artius II Acquisition Inc
AACB
$287M
$4.77M ﹤0.01%
462,806
+11
CECO icon
3038
Ceco Environmental
CECO
$2.33B
$4.76M ﹤0.01%
79,575
+24,491
FLWS icon
3039
1-800-Flowers.com
FLWS
$238M
$4.75M ﹤0.01%
1,209,640
+933,063
APLS icon
3040
Apellis Pharmaceuticals
APLS
$5.24B
$4.75M ﹤0.01%
189,205
+64,832
ZBIO
3041
Zenas BioPharma
ZBIO
$1.16B
$4.75M ﹤0.01%
+130,698
DIN icon
3042
Dine Brands
DIN
$358M
$4.74M ﹤0.01%
147,550
+3,356
MAZE
3043
Maze Therapeutics
MAZE
$1.43B
$4.74M ﹤0.01%
+114,455
MEI icon
3044
Methode Electronics
MEI
$281M
$4.73M ﹤0.01%
712,443
-195,075
PBYI icon
3045
Puma Biotechnology
PBYI
$384M
$4.72M ﹤0.01%
793,962
+559,345
DGICA icon
3046
Donegal Group Class A
DGICA
$656M
$4.72M ﹤0.01%
236,124
+127,470
JSI icon
3047
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.72M ﹤0.01%
90,615
+56,952
NTGR icon
3048
NETGEAR
NTGR
$696M
$4.7M ﹤0.01%
191,781
-162,694
ALNT icon
3049
Allient
ALNT
$1.26B
$4.7M ﹤0.01%
87,481
+18,242
MSGS icon
3050
Madison Square Garden
MSGS
$8.07B
$4.7M ﹤0.01%
18,155
-2,903