Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDE icon
3376
Avantis International Equity ETF
AVDE
$16.5B
$3.04M ﹤0.01%
+36,874
SWBI icon
3377
Smith & Wesson
SWBI
$659M
$3.03M ﹤0.01%
307,368
-170,564
HDRN
3378
Hadron Energy, Inc. Common Stock
HDRN
$190M
$3.03M ﹤0.01%
287,598
-179,751
LBTYK icon
3379
Liberty Global Class C
LBTYK
$3.83B
$3.03M ﹤0.01%
274,107
-544,184
CWCO icon
3380
Consolidated Water Co
CWCO
$479M
$3.02M ﹤0.01%
85,631
-42,969
FET icon
3381
Forum Energy Technologies
FET
$570M
$3.02M ﹤0.01%
81,767
+51,739
ULCC icon
3382
Frontier Group Holdings
ULCC
$1.36B
$3.02M ﹤0.01%
640,909
+181,214
SD icon
3383
SandRidge Energy
SD
$547M
$3.02M ﹤0.01%
209,135
+3,370
MATW icon
3384
Matthews International
MATW
$791M
$3.01M ﹤0.01%
115,429
+25,820
UHAL icon
3385
U-Haul Holding Co
UHAL
$10.9B
$3.01M ﹤0.01%
59,786
+30,004
GROY icon
3386
Gold Royalty Corp
GROY
$653M
$3.01M ﹤0.01%
745,789
+569,160
CLNE icon
3387
Clean Energy Fuels
CLNE
$425M
$3.01M ﹤0.01%
1,434,752
+242,868
ISCV icon
3388
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$3.01M ﹤0.01%
43,969
+549
FXG icon
3389
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$3M ﹤0.01%
49,475
+18,974
COFS icon
3390
Choiceone Financial
COFS
$476M
$3M ﹤0.01%
101,686
+47,382
FLQL icon
3391
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$3M ﹤0.01%
43,210
-58,672
USPX icon
3392
Franklin US Equity Index ETF
USPX
$1.91B
$2.99M ﹤0.01%
50,000
-160,013
JBI icon
3393
Janus International
JBI
$696M
$2.99M ﹤0.01%
456,924
+118,401
WSBF icon
3394
Waterstone Financial
WSBF
$339M
$2.98M ﹤0.01%
180,061
+8,807
LYEL icon
3395
Lyell Immunopharma
LYEL
$279M
$2.98M ﹤0.01%
+96,675
RPAY icon
3396
Repay Holdings
RPAY
$287M
$2.97M ﹤0.01%
813,410
+213,699
IAK icon
3397
iShares US Insurance ETF
IAK
$374M
$2.95M ﹤0.01%
21,665
-23,667
CLVT icon
3398
Clarivate
CLVT
$1.54B
$2.95M ﹤0.01%
882,528
+350,129
MPT
3399
Medical Properties Trust
MPT
$2.98B
$2.94M ﹤0.01%
588,032
-341,180
FXY icon
3400
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$2.93M ﹤0.01%
50,000
-18,448