Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REXR icon
926
Rexford Industrial Realty
REXR
$8.18B
$85.4M 0.01%
2,205,098
-5,905,022
Q
927
Qnity Electronics Inc
Q
$24.4B
$85.2M 0.01%
+1,043,927
DPZ icon
928
Domino's
DPZ
$13.2B
$85M 0.01%
203,874
-213,156
HQY icon
929
HealthEquity
HQY
$6.71B
$84.7M 0.01%
924,249
+48,811
AOS icon
930
A.O. Smith
AOS
$9.42B
$84.6M 0.01%
1,265,041
+494,503
MRCY icon
931
Mercury Systems
MRCY
$5.16B
$84.4M 0.01%
1,156,397
-83,038
PPH icon
932
VanEck Pharmaceutical ETF
PPH
$1.27B
$84.3M 0.01%
817,282
-1,079,719
EXPD icon
933
Expeditors International
EXPD
$18.8B
$84.2M 0.01%
564,944
-267,108
PTGX icon
934
Protagonist Therapeutics
PTGX
$6.16B
$83.9M 0.01%
961,149
+179,438
MMSI icon
935
Merit Medical Systems
MMSI
$4.16B
$83.6M 0.01%
948,079
+158,723
CDTX
936
DELISTED
Cidara Therapeutics
CDTX
$83.4M 0.01%
377,718
+107,714
SPHB icon
937
Invesco S&P 500 High Beta ETF
SPHB
$620M
$83M 0.01%
710,002
-192,492
EWC icon
938
iShares MSCI Canada ETF
EWC
$4.35B
$82.8M 0.01%
1,535,914
+3,749
MASI icon
939
Masimo
MASI
$9.16B
$82.8M 0.01%
636,698
-107,704
FFIV icon
940
F5
FFIV
$16.4B
$82.8M 0.01%
324,217
-14,641
ZION icon
941
Zions Bancorporation
ZION
$8.11B
$82.7M 0.01%
1,412,996
+86,875
FIVE icon
942
Five Below
FIVE
$12.1B
$82.7M 0.01%
438,806
-144,942
BAH icon
943
Booz Allen Hamilton
BAH
$9.16B
$82.3M 0.01%
975,540
-161,548
IONQ icon
944
IonQ
IONQ
$12.6B
$82.3M 0.01%
1,833,441
-337,621
BITO icon
945
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$82.2M 0.01%
6,761,837
+3,700,000
WING icon
946
Wingstop
WING
$5.73B
$82.2M 0.01%
344,654
+235,173
IGIB icon
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$81.9M 0.01%
1,520,419
-445,655
DOC icon
948
Healthpeak Properties
DOC
$11.9B
$81.9M 0.01%
5,091,363
+932,036
ASTS icon
949
AST SpaceMobile
ASTS
$25.8B
$81.7M 0.01%
1,124,434
+260,319
PL icon
950
Planet Labs
PL
$8.68B
$81.6M 0.01%
4,137,871
+301,757