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
VBR icon
1051
Vanguard Small-Cap Value ETF
VBR
$34.6B
$67.1M 0.01%
316,670
+198
WMS icon
1052
Advanced Drainage Systems
WMS
$11.8B
$67M 0.01%
462,681
+15,557
W icon
1053
Wayfair
W
$10.3B
$66.6M 0.01%
663,410
+267,090
THC icon
1054
Tenet Healthcare
THC
$15.8B
$66.6M 0.01%
334,986
+159,661
XPEV icon
1055
XPeng
XPEV
$15.9B
$66.4M 0.01%
3,275,956
-284,984
CAE icon
1056
CAE Inc
CAE
$8.15B
$66.4M 0.01%
2,182,384
-837,175
RIG icon
1057
Transocean
RIG
$6.76B
$66.3M 0.01%
16,045,959
-5,904,571
RBRK icon
1058
Rubrik
RBRK
$10.8B
$66.1M 0.01%
863,857
+460,990
PCOR icon
1059
Procore
PCOR
$8.32B
$65.8M 0.01%
904,812
+456,349
ITUB icon
1060
Itaú Unibanco
ITUB
$97.5B
$65.8M 0.01%
9,190,079
+484,606
CXW icon
1061
CoreCivic
CXW
$2.03B
$65.6M 0.01%
3,433,646
-136,926
VRRM icon
1062
Verra Mobility
VRRM
$2.28B
$65.5M 0.01%
2,924,781
+1,222,116
SIRI icon
1063
SiriusXM
SIRI
$8.96B
$65.5M 0.01%
3,275,597
+1,994,113
AAL icon
1064
American Airlines Group
AAL
$8B
$65.3M 0.01%
4,260,448
+1,981,234
HSIC icon
1065
Henry Schein
HSIC
$8.9B
$65.3M 0.01%
863,922
+105,908
CAVA icon
1066
CAVA Group
CAVA
$11.1B
$65.3M 0.01%
1,112,120
+627,006
OKLO
1067
Oklo
OKLO
$12.3B
$65.2M 0.01%
909,263
+418,151
COO icon
1068
Cooper Companies
COO
$12.6B
$65.2M 0.01%
794,963
+286,362
CELC icon
1069
Celcuity
CELC
$5.85B
$65.1M 0.01%
652,827
+229,889
FLR icon
1070
Fluor
FLR
$6.9B
$65.1M 0.01%
1,641,971
+388,212
NE icon
1071
Noble Corp
NE
$7.9B
$64.9M 0.01%
2,299,572
+361,959
DLB icon
1072
Dolby
DLB
$6.12B
$64.9M 0.01%
1,010,129
+69,821
IEF icon
1073
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$64.9M 0.01%
674,596
-579,822
MYRG icon
1074
MYR Group
MYRG
$5.27B
$64.7M 0.01%
296,253
-10,895
PPLT icon
1075
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$64.7M 0.01%
346,804
+340,856