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
NCNO icon
3326
nCino
NCNO
$1.99B
$3.25M ﹤0.01%
126,930
+40,187
LINC icon
3327
Lincoln Educational Services
LINC
$1.26B
$3.25M ﹤0.01%
134,696
-22,025
UWMC icon
3328
UWM Holdings
UWMC
$1.09B
$3.25M ﹤0.01%
742,417
-2,383,740
GVIP icon
3329
Goldman Sachs Hedge Industry VIP ETF
GVIP
$493M
$3.25M ﹤0.01%
20,956
+3,881
WBI
3330
WaterBridge Infrastructure LLC
WBI
$1.34B
$3.25M ﹤0.01%
162,172
+3,672
EGHA
3331
EGH Acquisition Corp
EGHA
$210M
$3.24M ﹤0.01%
320,315
DNN icon
3332
Denison Mines
DNN
$3.39B
$3.23M ﹤0.01%
1,214,429
-2,037,583
CRAQ
3333
Cal Redwood Acquisition Corp
CRAQ
$320M
$3.22M ﹤0.01%
318,798
IPGP icon
3334
IPG Photonics
IPGP
$4.77B
$3.22M ﹤0.01%
44,955
-6,469
BXC icon
3335
BlueLinx
BXC
$442M
$3.21M ﹤0.01%
52,203
-11,685
OFIX icon
3336
Orthofix Medical
OFIX
$478M
$3.21M ﹤0.01%
211,419
-73,469
CMCL icon
3337
Caledonia Mining Corp
CMCL
$441M
$3.2M ﹤0.01%
122,176
+52,312
JSPR icon
3338
Jasper Therapeutics
JSPR
$26M
$3.2M ﹤0.01%
1,746,492
+1,719,602
UMAC icon
3339
Unusual Machines
UMAC
$692M
$3.2M ﹤0.01%
250,869
+129,796
EVEX icon
3340
Eve Holding
EVEX
$996M
$3.19M ﹤0.01%
800,102
+446,775
NYM
3341
AB New York Intermediate Municipal ETF
NYM
$1.3B
$3.19M ﹤0.01%
+127,563
LPG icon
3342
Dorian LPG
LPG
$1.64B
$3.19M ﹤0.01%
130,930
-36,583
MACI
3343
Melar Acquisition Corp I
MACI
$234M
$3.18M ﹤0.01%
299,331
VFLO icon
3344
VictoryShares Free Cash Flow ETF
VFLO
$6.55B
$3.18M ﹤0.01%
+80,690
NUTX
3345
Nutex Health
NUTX
$802M
$3.18M ﹤0.01%
19,287
-10,160
DAAQ
3346
Digital Asset Acquisition Corp
DAAQ
$237M
$3.17M ﹤0.01%
311,678
DENN
3347
DELISTED
Denny's
DENN
$3.16M ﹤0.01%
507,942
+242,675
TBRG icon
3348
TruBridge
TBRG
$386M
$3.15M ﹤0.01%
142,640
+36,314
IBEX icon
3349
IBEX
IBEX
$377M
$3.15M ﹤0.01%
82,444
-16,132
URG
3350
Ur-Energy
URG
$683M
$3.15M ﹤0.01%
2,263,398
+1,191,046