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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWB icon
1151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$52.8M 0.01%
583,605
-135,903
QTWO icon
1152
Q2 Holdings
QTWO
$3.15B
$52.8M 0.01%
728,969
+278,359
SSD icon
1153
Simpson Manufacturing
SSD
$7.48B
$52.8M 0.01%
315,062
+43,056
FLR icon
1154
Fluor
FLR
$6.54B
$52.7M 0.01%
1,253,759
+355,521
ASB icon
1155
Associated Banc-Corp
ASB
$4.11B
$52.7M 0.01%
2,051,138
-47,138
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$6.34B
$52.7M 0.01%
410,445
-9,062
RUN icon
1157
Sunrun
RUN
$2.96B
$52.6M 0.01%
3,044,279
-1,720,300
ARCC icon
1158
Ares Capital
ARCC
$13.3B
$52.4M 0.01%
2,565,256
-472,688
PNW icon
1159
Pinnacle West Capital
PNW
$12.2B
$52M 0.01%
580,393
+106,525
MGNI icon
1160
Magnite
MGNI
$1.88B
$52M 0.01%
2,385,439
+470,039
SPMD icon
1161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$51.9M 0.01%
908,047
+4,904
OWL icon
1162
Blue Owl Capital
OWL
$6B
$51.9M 0.01%
3,067,318
+416,884
PTGX icon
1163
Protagonist Therapeutics
PTGX
$6.16B
$51.9M 0.01%
781,711
+4,404
WNS
1164
DELISTED
WNS Holdings
WNS
$51.9M 0.01%
680,807
+475,310
IDCC icon
1165
InterDigital
IDCC
$9.46B
$51.8M 0.01%
150,052
+13,929
GAP
1166
The Gap Inc
GAP
$8.76B
$51.5M 0.01%
2,408,897
+440,421
CHE icon
1167
Chemed
CHE
$5.54B
$51.5M 0.01%
115,047
+57,174
WWW icon
1168
Wolverine World Wide
WWW
$1.33B
$51.5M 0.01%
1,876,455
+158,648
PRIM icon
1169
Primoris Services
PRIM
$7.22B
$51.5M 0.01%
374,727
-44,618
FWONK icon
1170
Liberty Media Series C
FWONK
$21.1B
$51.4M 0.01%
492,036
-178,914
MOMO
1171
Hello Group
MOMO
$971M
$51.4M 0.01%
6,923,918
-917,393
SNDK
1172
Sandisk
SNDK
$96.7B
$51.3M 0.01%
456,885
+124,609
ONON icon
1173
On Holding
ONON
$13.1B
$51.2M 0.01%
1,208,641
-1,551,721
ROKU icon
1174
Roku
ROKU
$14.9B
$50.9M 0.01%
508,258
-1,021,632
LVS icon
1175
Las Vegas Sands
LVS
$36.8B
$50.9M 0.01%
945,830
+101,487