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
Q
926
Qnity Electronics Inc
Q
$30.3B
$85.4M 0.01%
+1,046,480
REXR icon
927
Rexford Industrial Realty
REXR
$8.03B
$85.4M 0.01%
2,205,098
-5,905,022
EWC icon
928
iShares MSCI Canada ETF
EWC
$5.15B
$85.2M 0.01%
1,579,011
+46,846
DPZ icon
929
Domino's
DPZ
$12.4B
$85M 0.01%
203,874
-213,156
HQY icon
930
HealthEquity
HQY
$6.97B
$84.7M 0.01%
924,249
+48,811
AOS icon
931
A.O. Smith
AOS
$8.9B
$84.6M 0.01%
1,265,041
+494,503
MRCY icon
932
Mercury Systems
MRCY
$4.68B
$84.4M 0.01%
1,156,397
-83,038
EXPD icon
933
Expeditors International
EXPD
$19.6B
$84.4M 0.01%
566,508
-265,544
PPH icon
934
VanEck Pharmaceutical ETF
PPH
$991M
$84.3M 0.01%
817,282
-1,079,719
HYD icon
935
VanEck High Yield Muni ETF
HYD
$4.12B
$84.1M 0.01%
1,645,442
+979,189
PTGX icon
936
Protagonist Therapeutics
PTGX
$6.38B
$83.9M 0.01%
961,149
+179,438
MMSI icon
937
Merit Medical Systems
MMSI
$4.09B
$83.6M 0.01%
948,079
+158,723
CDTX
938
DELISTED
Cidara Therapeutics
CDTX
$83.4M 0.01%
377,718
+107,714
SPHB icon
939
Invesco S&P 500 High Beta ETF
SPHB
$694M
$83M 0.01%
710,002
-192,492
IGIB icon
940
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$82.8M 0.01%
1,537,062
-429,012
MASI icon
941
Masimo
MASI
$9.35B
$82.8M 0.01%
636,698
-107,704
ZION icon
942
Zions Bancorporation
ZION
$9.02B
$82.8M 0.01%
1,414,234
+88,113
FFIV icon
943
F5
FFIV
$17.1B
$82.8M 0.01%
324,217
-14,641
FIVE icon
944
Five Below
FIVE
$12.9B
$82.7M 0.01%
438,806
-144,942
BAH icon
945
Booz Allen Hamilton
BAH
$9.5B
$82.3M 0.01%
975,540
-161,548
IONQ icon
946
IonQ
IONQ
$15.7B
$82.3M 0.01%
1,833,441
-337,621
BITO icon
947
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$82.2M 0.01%
6,761,837
+3,700,000
WING icon
948
Wingstop
WING
$5.17B
$82.2M 0.01%
344,654
+235,173
DOC icon
949
Healthpeak Properties
DOC
$11.4B
$81.9M 0.01%
5,091,363
+932,036
ASTS icon
950
AST SpaceMobile
ASTS
$22.4B
$81.7M 0.01%
1,124,434
+260,319