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
DQ
3076
Daqo New Energy
DQ
$1.49B
$4.53M ﹤0.01%
153,536
-211,272
AEBI
3077
Aebi Schmidt Holding AG
AEBI
$880M
$4.51M ﹤0.01%
356,314
+242,485
KDK
3078
Kodiak AI
KDK
$1.55B
$4.51M ﹤0.01%
+412,572
NPK icon
3079
National Presto Industries
NPK
$1.05B
$4.5M ﹤0.01%
42,154
-59,603
CCO icon
3080
Clear Channel Outdoor Holdings
CCO
$1.19B
$4.5M ﹤0.01%
2,035,862
-180,997
RDY icon
3081
Dr. Reddy's Laboratories
RDY
$11.7B
$4.49M ﹤0.01%
319,720
-375,755
HFWA icon
3082
Heritage Financial
HFWA
$1.14B
$4.49M ﹤0.01%
189,644
+52,913
DLNG icon
3083
Dynagas LNG Partners
DLNG
$142M
$4.48M ﹤0.01%
1,188,515
EPS icon
3084
WisdomTree US LargeCap Fund
EPS
$1.48B
$4.48M ﹤0.01%
63,166
+3,665
KCHV
3085
Kochav Defense Acquisition Corp
KCHV
$354M
$4.47M ﹤0.01%
440,620
PHVS icon
3086
Pharvaris
PHVS
$1.85B
$4.47M ﹤0.01%
160,910
+146,434
AD
3087
Array Digital Infrastructure
AD
$4.16B
$4.46M ﹤0.01%
83,192
-22,846
DJCO icon
3088
Daily Journal
DJCO
$723M
$4.45M ﹤0.01%
9,132
+3,366
TBLA icon
3089
Taboola.com
TBLA
$1.05B
$4.45M ﹤0.01%
964,430
-140,748
BKIE icon
3090
BNY Mellon International Equity ETF
BKIE
$1.21B
$4.43M ﹤0.01%
+47,874
AAM
3091
DELISTED
AA Mission Acquisition Corp
AAM
$4.43M ﹤0.01%
414,782
SLYG icon
3092
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.48B
$4.42M ﹤0.01%
46,954
-10,000
IFS icon
3093
Intercorp Financial Services
IFS
$4.99B
$4.42M ﹤0.01%
104,365
-96
DHS icon
3094
WisdomTree US High Dividend Fund
DHS
$1.47B
$4.42M ﹤0.01%
43,410
WLFC icon
3095
Willis Lease Finance
WLFC
$1.46B
$4.41M ﹤0.01%
32,543
+17,201
MLAC
3096
Mountain Lake Acquisition Corp
MLAC
$328M
$4.41M ﹤0.01%
424,430
-21,664
SSTK icon
3097
Shutterstock
SSTK
$634M
$4.41M ﹤0.01%
231,068
-416,023
MCHB
3098
Mechanics Bancorp
MCHB
$3.45B
$4.41M ﹤0.01%
301,579
+36,435
AXTI icon
3099
AXT Inc
AXTI
$5.08B
$4.4M ﹤0.01%
269,411
+184,309
CTRN icon
3100
Citi Trends
CTRN
$411M
$4.4M ﹤0.01%
105,803
+15,810