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
FMDE icon
3201
Fidelity Enhanced Mid Cap ETF
FMDE
$6.36B
$3.8M ﹤0.01%
+104,460
AMCX icon
3202
AMC Global Media
AMCX
$360M
$3.79M ﹤0.01%
398,585
+75,846
TCBX icon
3203
Third Coast Bancshares
TCBX
$630M
$3.79M ﹤0.01%
99,821
+28,575
MGIC
3204
DELISTED
Magic Software Enterprises
MGIC
$3.79M ﹤0.01%
147,290
-100,553
DRUG
3205
Bright Minds Biosciences
DRUG
$883M
$3.79M ﹤0.01%
+48,547
WOOF icon
3206
Petco
WOOF
$842M
$3.78M ﹤0.01%
1,346,327
-1,261,678
CPS icon
3207
Cooper-Standard Automotive
CPS
$545M
$3.78M ﹤0.01%
115,234
+3,138
CGGR icon
3208
Capital Group Growth ETF
CGGR
$21.9B
$3.78M ﹤0.01%
85,009
-19,529
AMBQ
3209
Ambiq Micro
AMBQ
$744M
$3.77M ﹤0.01%
132,112
+10,709
JACS
3210
Jackson Acquisition Co II
JACS
$313M
$3.75M ﹤0.01%
360,208
AMRC icon
3211
Ameresco
AMRC
$1.48B
$3.75M ﹤0.01%
127,988
+17,437
XRPN
3212
Armada Acquisition Corp II
XRPN
$327M
$3.75M ﹤0.01%
365,976
-372
SABR icon
3213
Sabre
SABR
$727M
$3.74M ﹤0.01%
2,752,280
-388,428
CGCT
3214
Cartesian Growth Corp III
CGCT
$356M
$3.74M ﹤0.01%
362,963
AAAU icon
3215
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.84B
$3.74M ﹤0.01%
+87,800
UTEN icon
3216
US Treasury 10 Year Note ETF
UTEN
$292M
$3.73M ﹤0.01%
84,684
NFBK icon
3217
Northfield Bancorp
NFBK
$582M
$3.73M ﹤0.01%
326,288
+52,638
IJJ icon
3218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$3.72M ﹤0.01%
28,260
-1,135
EPI icon
3219
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$3.72M ﹤0.01%
80,318
+43,283
NULV icon
3220
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$3.71M ﹤0.01%
82,316
+10,237
AHCO icon
3221
AdaptHealth
AHCO
$1.78B
$3.7M ﹤0.01%
371,781
+77,987
GNK icon
3222
Genco Shipping & Trading
GNK
$1.03B
$3.7M ﹤0.01%
200,902
-189,465
ORLA
3223
Orla Mining
ORLA
$4.89B
$3.7M ﹤0.01%
274,656
-1,779,096
ODC icon
3224
Oil-Dri
ODC
$1.07B
$3.69M ﹤0.01%
75,436
+12,743
MSBI icon
3225
Midland States Bancorp
MSBI
$538M
$3.69M ﹤0.01%
174,098
+16,301