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
PRG icon
1201
PROG Holdings
PRG
$1.18B
$53.8M 0.01%
1,824,091
+1,483,751
LOPE icon
1202
Grand Canyon Education
LOPE
$4.39B
$53.8M 0.01%
323,326
+17,375
ILMN icon
1203
Illumina
ILMN
$18.6B
$53.7M 0.01%
409,632
-91,872
VSEC icon
1204
VSE Corp
VSEC
$6.02B
$53.6M 0.01%
310,341
+99,819
SR icon
1205
Spire
SR
$5.32B
$53.6M 0.01%
647,646
+185,796
PAG icon
1206
Penske Automotive Group
PAG
$9.89B
$53.5M 0.01%
337,890
+5,296
WSBC icon
1207
WesBanco
WSBC
$3.18B
$53.4M 0.01%
1,607,740
+375,284
COMP icon
1208
Compass
COMP
$6.41B
$53.4M 0.01%
5,051,193
+1,457,454
PSKY
1209
Paramount Skydance Corp
PSKY
$11.1B
$53.4M 0.01%
3,983,725
+1,172,277
AVAV icon
1210
AeroVironment
AVAV
$10.4B
$53.3M 0.01%
220,385
+75,742
KRG icon
1211
Kite Realty
KRG
$5.37B
$53.3M 0.01%
2,223,236
+277,900
WDS icon
1212
Woodside Energy
WDS
$42.2B
$53.3M 0.01%
3,416,708
+148,588
GSC icon
1213
Goldman Sachs Small Cap Equity ETF
GSC
$155M
$53.1M 0.01%
977,397
-17,815
BKV
1214
BKV Corp
BKV
$2.92B
$53.1M 0.01%
1,954,783
-383,843
MLYS icon
1215
Mineralys Therapeutics
MLYS
$2.21B
$52.7M 0.01%
1,450,933
+739,272
ITRI icon
1216
Itron
ITRI
$4.04B
$52.6M 0.01%
566,703
-441,197
KBH icon
1217
KB Home
KBH
$3.45B
$52.6M 0.01%
932,178
+471,598
KNF icon
1218
Knife River
KNF
$4.53B
$52.5M 0.01%
746,622
-173,907
SPMD icon
1219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$52.5M 0.01%
906,463
-1,584
MGK icon
1220
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$52.3M 0.01%
126,740
-23,033
TPC
1221
Tutor Perini Cor
TPC
$3.69B
$52.2M 0.01%
779,292
+43,757
STNG icon
1222
Scorpio Tankers
STNG
$3.79B
$52.2M 0.01%
1,026,052
-452,547
TTEK icon
1223
Tetra Tech
TTEK
$8.81B
$52.1M 0.01%
1,554,346
-381,136
ESML icon
1224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$52.1M 0.01%
1,133,266
-119,085
SYM icon
1225
Symbotic
SYM
$6.41B
$51.9M 0.01%
872,600
+614,815