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
PL icon
951
Planet Labs
PL
$12.3B
$81.6M 0.01%
4,137,871
+301,757
DKNG icon
952
DraftKings
DKNG
$11.5B
$81.5M 0.01%
2,364,123
-66,626
LGND icon
953
Ligand Pharmaceuticals
LGND
$4.63B
$81.1M 0.01%
429,004
+61,209
GEL icon
954
Genesis Energy
GEL
$2.05B
$81M 0.01%
5,192,745
+135,434
ABCB icon
955
Ameris Bancorp
ABCB
$5.71B
$80.9M 0.01%
1,089,811
-41,345
KGS icon
956
Kodiak Gas Services
KGS
$5.83B
$80.1M 0.01%
2,140,412
+281,855
RDNT icon
957
RadNet
RDNT
$4.51B
$79.9M 0.01%
1,120,042
+74,898
SSD icon
958
Simpson Manufacturing
SSD
$7.48B
$79.8M 0.01%
494,394
+179,332
BALL icon
959
Ball Corp
BALL
$16.3B
$79.8M 0.01%
1,506,389
+376,688
IYF icon
960
iShares US Financials ETF
IYF
$3.4B
$79.7M 0.01%
618,451
-33,892
MGM icon
961
MGM Resorts International
MGM
$10.1B
$79.4M 0.01%
2,175,681
+308,514
LSTR icon
962
Landstar System
LSTR
$6.08B
$79.3M 0.01%
552,096
+354,449
CWAN icon
963
Clearwater Analytics
CWAN
$7.17B
$79.3M 0.01%
3,287,261
+659,168
JLL icon
964
Jones Lang LaSalle
JLL
$15.7B
$79.2M 0.01%
235,474
+22,701
BROS icon
965
Dutch Bros
BROS
$7.31B
$79.2M 0.01%
1,294,102
+472,978
DOCU
966
DocuSign
DOCU
$8.98B
$79.2M 0.01%
1,157,275
-464,393
SUSB icon
967
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$79.2M 0.01%
3,136,131
-38,545
VCTR icon
968
Victory Capital Holdings
VCTR
$4.66B
$79.2M 0.01%
1,254,629
-312,210
ZM icon
969
Zoom
ZM
$27.1B
$78.8M 0.01%
912,972
+22,887
NRP icon
970
Natural Resource Partners
NRP
$1.53B
$78.1M 0.01%
748,185
+63,350
PRMB
971
Primo Brands
PRMB
$7.41B
$78.1M 0.01%
4,777,237
+584,818
WTS icon
972
Watts Water Technologies
WTS
$10.1B
$78.1M 0.01%
282,830
+125,218
NXST icon
973
Nexstar Media Group
NXST
$6.18B
$78M 0.01%
384,196
-21,845
BLV icon
974
Vanguard Long-Term Bond ETF
BLV
$5.99B
$78M 0.01%
1,121,488
+28,399
PTCT icon
975
PTC Therapeutics
PTCT
$5.66B
$77.7M 0.01%
1,023,091
+146,682