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
OMER icon
3176
Omeros
OMER
$1.06B
$3.9M ﹤0.01%
227,294
-108,793
XSVN icon
3177
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$325M
$3.9M ﹤0.01%
81,224
INN
3178
Summit Hotel Properties
INN
$547M
$3.9M ﹤0.01%
800,983
-169,392
EQBK icon
3179
Equity Bancshares
EQBK
$945M
$3.9M ﹤0.01%
87,288
+27,658
CDNL
3180
Cardinal Infrastructure Group
CDNL
$749M
$3.89M ﹤0.01%
+160,985
GRNT icon
3181
Granite Ridge Resources
GRNT
$758M
$3.89M ﹤0.01%
827,654
+442,900
XRN
3182
Chiron Real Estate Inc
XRN
$469M
$3.89M ﹤0.01%
115,254
-29,579
OMDA
3183
Omada Health Inc
OMDA
$867M
$3.88M ﹤0.01%
245,854
-61,180
INDI icon
3184
indie Semiconductor
INDI
$809M
$3.88M ﹤0.01%
1,099,005
+608,181
HTGC icon
3185
Hercules Capital
HTGC
$2.9B
$3.86M ﹤0.01%
205,311
-16,442
PCY icon
3186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$3.86M ﹤0.01%
178,224
+156,659
CASS icon
3187
Cass Information Systems
CASS
$608M
$3.86M ﹤0.01%
92,973
+38,515
KE
3188
Kimball Electronics
KE
$658M
$3.86M ﹤0.01%
138,618
+28,688
CHCT
3189
Community Healthcare Trust
CHCT
$497M
$3.85M ﹤0.01%
234,675
+61,442
XTL icon
3190
State Street SPDR S&P Telecom ETF
XTL
$721M
$3.85M ﹤0.01%
25,139
+137
PGC icon
3191
Peapack-Gladstone Financial
PGC
$732M
$3.84M ﹤0.01%
138,006
+48,330
GSBC icon
3192
Great Southern Bancorp
GSBC
$738M
$3.84M ﹤0.01%
62,431
-3,001
HVII
3193
Hennessy Capital Investment Corp VII
HVII
$271M
$3.83M ﹤0.01%
369,995
-74,061
SAFE
3194
Safehold
SAFE
$1.15B
$3.81M ﹤0.01%
278,556
-203,104
GTEN
3195
Gores Holdings X
GTEN
$466M
$3.81M ﹤0.01%
371,652
TFPM icon
3196
Triple Flag Precious Metals
TFPM
$6.94B
$3.81M ﹤0.01%
114,617
-317,919
DEA
3197
Easterly Government Properties
DEA
$1.08B
$3.81M ﹤0.01%
179,657
-89,193
VTWV icon
3198
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$3.8M ﹤0.01%
23,791
+2,136
ATAI icon
3199
AtaiBeckley Inc
ATAI
$1.59B
$3.8M ﹤0.01%
930,013
+480,967
NHIC
3200
NewHold Investment Corp III
NHIC
$290M
$3.8M ﹤0.01%
366,990