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
FFWM
3351
DELISTED
First Foundation Inc
FFWM
$3.14M ﹤0.01%
510,027
-938,741
IHS icon
3352
IHS Holding
IHS
$2.77B
$3.14M ﹤0.01%
421,009
+147,506
ALLO icon
3353
Allogene Therapeutics
ALLO
$753M
$3.14M ﹤0.01%
2,289,458
+1,085,750
VIV icon
3354
Telefônica Brasil
VIV
$25.1B
$3.14M ﹤0.01%
264,361
+115,933
SLQD icon
3355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.13M ﹤0.01%
61,829
-5,133
ZIP icon
3356
ZipRecruiter
ZIP
$256M
$3.13M ﹤0.01%
803,229
+38,351
UUP icon
3357
Invesco DB US Dollar Index Bullish Fund
UUP
$354M
$3.13M ﹤0.01%
115,694
CRSR icon
3358
Corsair Gaming
CRSR
$714M
$3.12M ﹤0.01%
525,321
+120,897
CIM
3359
Chimera Investment
CIM
$1.15B
$3.12M ﹤0.01%
250,733
-83,136
SVRA icon
3360
Savara
SVRA
$1.03B
$3.12M ﹤0.01%
516,598
-145,648
VERI icon
3361
Veritone
VERI
$202M
$3.11M ﹤0.01%
669,515
+345,178
TWI icon
3362
Titan International
TWI
$521M
$3.11M ﹤0.01%
397,106
+190,264
OCGN icon
3363
Ocugen
OCGN
$544M
$3.11M ﹤0.01%
2,302,475
+2,204,765
AVXL icon
3364
Anavex Life Sciences
AVXL
$312M
$3.11M ﹤0.01%
872,968
+569,579
VIA
3365
Via Transportation Inc
VIA
$1.25B
$3.11M ﹤0.01%
107,079
-95,826
KIDS icon
3366
OrthoPediatrics
KIDS
$389M
$3.09M ﹤0.01%
174,146
+92,254
SII
3367
Sprott
SII
$3.3B
$3.09M ﹤0.01%
31,574
-62,436
CALF icon
3368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$3.08M ﹤0.01%
69,417
+14,315
RZLT icon
3369
Rezolute
RZLT
$294M
$3.08M ﹤0.01%
1,304,782
+763,295
ETOR
3370
eToro Group
ETOR
$2.91B
$3.07M ﹤0.01%
87,477
-578,698
CXT icon
3371
Crane NXT
CXT
$2.55B
$3.07M ﹤0.01%
65,146
+11,815
BH icon
3372
Biglari Holdings Class B
BH
$963M
$3.05M ﹤0.01%
9,173
+5,037
CERT icon
3373
Certara
CERT
$941M
$3.05M ﹤0.01%
346,102
+16,210
SWIM icon
3374
Latham Group
SWIM
$695M
$3.05M ﹤0.01%
479,701
-366,365
FXO icon
3375
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.04M ﹤0.01%
50,441
+441