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
KFII
3276
K&F Growth Acquisition Corp II
KFII
$411M
$3.49M ﹤0.01%
338,138
+53
MPB icon
3277
Mid Penn Bancorp
MPB
$868M
$3.48M ﹤0.01%
112,256
+71,066
PDCC
3278
Pearl Diver Credit Co
PDCC
$68.4M
$3.47M ﹤0.01%
249,368
ADAM
3279
Adamas Trust
ADAM
$736M
$3.47M ﹤0.01%
475,738
+154,398
VTS icon
3280
Vitesse Energy
VTS
$779M
$3.47M ﹤0.01%
180,160
-120,281
GAU
3281
Galiano Gold
GAU
$590M
$3.47M ﹤0.01%
1,370,576
-14,069
LLYVA icon
3282
Liberty Live Group Series A
LLYVA
$8.34B
$3.46M ﹤0.01%
42,453
-14,265
OSPN icon
3283
OneSpan
OSPN
$427M
$3.46M ﹤0.01%
269,442
-38,310
USAU icon
3284
US Gold Corp
USAU
$267M
$3.45M ﹤0.01%
177,993
+137,009
ENTA icon
3285
Enanta Pharmaceuticals
ENTA
$398M
$3.45M ﹤0.01%
218,816
+52,383
CARS icon
3286
Cars.com
CARS
$636M
$3.44M ﹤0.01%
282,310
-34,852
BGSI
3287
Boyd Group Services
BGSI
$3.45B
$3.44M ﹤0.01%
+21,600
HIPO icon
3288
Hippo Holdings
HIPO
$749M
$3.43M ﹤0.01%
114,101
-1,594
MLCO icon
3289
Melco Resorts & Entertainment
MLCO
$2.26B
$3.42M ﹤0.01%
451,214
+44,325
JHMB icon
3290
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$3.41M ﹤0.01%
153,916
+141,193
BSRR icon
3291
Sierra Bancorp
BSRR
$483M
$3.41M ﹤0.01%
104,197
-7,111
NRDS icon
3292
NerdWallet
NRDS
$729M
$3.39M ﹤0.01%
250,418
+101,847
FXD icon
3293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.39M ﹤0.01%
49,623
-13,111
IMTX icon
3294
Immatics
IMTX
$1.55B
$3.39M ﹤0.01%
323,023
+132,264
HIVE
3295
HIVE Digital Technologies
HIVE
$582M
$3.38M ﹤0.01%
1,311,319
+816,006
OOMA icon
3296
Ooma
OOMA
$448M
$3.38M ﹤0.01%
288,189
+35,612
MTRX icon
3297
Matrix Service
MTRX
$364M
$3.36M ﹤0.01%
287,366
-28,314
ULTY icon
3298
YieldMax Ultra Option Income Strategy ETF
ULTY
$855M
$3.36M ﹤0.01%
+90,003
CEPU
3299
Central Puerto
CEPU
$2.19B
$3.36M ﹤0.01%
191,762
+130,240
GOOS
3300
Canada Goose Holdings
GOOS
$1.11B
$3.36M ﹤0.01%
259,123
-55,704