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
SILC icon
4926
Silicom
SILC
$174M
$193K ﹤0.01%
13,155
+1,751
MFIC icon
4927
MidCap Financial Investment
MFIC
$1.04B
$192K ﹤0.01%
16,795
-4,977
SABS icon
4928
SAB Biotherapeutics
SABS
$247M
$192K ﹤0.01%
51,348
+40,127
VNM icon
4929
VanEck Vietnam ETF
VNM
$559M
$191K ﹤0.01%
+10,000
MYPS icon
4930
PLAYSTUDIOS Inc
MYPS
$56.4M
$190K ﹤0.01%
290,918
+87,533
UEIC icon
4931
Universal Electronics
UEIC
$52.2M
$185K ﹤0.01%
51,272
+5,932
JILL icon
4932
J. Jill
JILL
$197M
$184K ﹤0.01%
13,385
+2,041
HBB icon
4933
Hamilton Beach Brands
HBB
$283M
$183K ﹤0.01%
11,139
+318
SMLR
4934
DELISTED
Semler Scientific
SMLR
$182K ﹤0.01%
11,930
-265,295
STRO icon
4935
Sutro Biopharma
STRO
$552M
$181K ﹤0.01%
15,669
+6,858
ICG
4936
Intchains Group
ICG
$80.1M
$180K ﹤0.01%
100,759
+84,228
IMDX
4937
Insight Molecular Diagnostics
IMDX
$121M
$180K ﹤0.01%
+23,965
RMBI icon
4938
Richmond Mutual Bancorp
RMBI
$146M
$180K ﹤0.01%
+12,787
PROP icon
4939
Prairie Operating Co
PROP
$113M
$180K ﹤0.01%
106,226
-231,506
MTLS
4940
Materialise
MTLS
$305M
$179K ﹤0.01%
+32,320
GFR icon
4941
Greenfire Resources
GFR
$765M
$179K ﹤0.01%
+37,509
DTI icon
4942
Drilling Tools International
DTI
$117M
$178K ﹤0.01%
+72,697
SUUN
4943
PowerBank Corp
SUUN
$31.7M
$178K ﹤0.01%
98,359
+79,302
FLL icon
4944
Full House Resorts
FLL
$90.1M
$178K ﹤0.01%
68,135
-4,567
SHPD
4945
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
$177K ﹤0.01%
10,000
-10,000
RFIL icon
4946
RF Industries
RFIL
$160M
$176K ﹤0.01%
30,470
-4,288
BCYC
4947
Bicycle Therapeutics
BCYC
$338M
$175K ﹤0.01%
+24,732
IKT icon
4948
Inhibikase Therapeutics
IKT
$248M
$175K ﹤0.01%
85,267
+74,532
RFAI
4949
RF Acquisition Corp II
RFAI
$174K ﹤0.01%
16,214
-57,344
OCSL icon
4950
Oaktree Specialty Lending
OCSL
$1.08B
$173K ﹤0.01%
13,597
-24,354