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
IGF icon
1301
iShares Global Infrastructure ETF
IGF
$10.4B
$45.8M 0.01%
745,712
+60,707
GSST icon
1302
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$45.7M 0.01%
905,610
-78,356
GCOR icon
1303
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$45.7M 0.01%
1,100,168
+161,259
WBS icon
1304
Webster Financial
WBS
$11.6B
$45.6M 0.01%
724,759
+188,713
BEKE icon
1305
KE Holdings
BEKE
$17.9B
$45.6M 0.01%
2,894,010
-4,378,324
SHAK icon
1306
Shake Shack
SHAK
$4.08B
$45.5M 0.01%
561,153
+103,886
SUB icon
1307
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$45.5M 0.01%
426,330
-2,362
ECPG icon
1308
Encore Capital Group
ECPG
$1.8B
$45.4M 0.01%
836,071
+37,157
FWONK icon
1309
Liberty Media Series C
FWONK
$21.7B
$45.4M 0.01%
461,070
-30,966
BSOL
1310
Bitwise Solana Staking ETF
BSOL
$254M
$45.4M 0.01%
+2,768,171
QLYS icon
1311
Qualys
QLYS
$3.01B
$45.4M 0.01%
341,297
+765
ULS icon
1312
UL Solutions
ULS
$17.8B
$45.3M 0.01%
574,078
+402,650
UBSI icon
1313
United Bankshares
UBSI
$6.06B
$45.2M 0.01%
1,177,051
+504,986
ONC
1314
BeOne Medicines Ltd
ONC
$33.2B
$45.2M 0.01%
148,714
+104,483
HOUS
1315
DELISTED
Anywhere Real Estate
HOUS
$45.1M 0.01%
3,187,582
+1,957,912
CX icon
1316
Cemex
CX
$17.8B
$45.1M 0.01%
3,921,189
+1,254,515
PPC icon
1317
Pilgrim's Pride
PPC
$7.88B
$44.9M 0.01%
1,151,177
+89,870
AI icon
1318
C3.ai
AI
$1.28B
$44.9M 0.01%
3,329,650
+795,476
HDB icon
1319
HDFC Bank
HDB
$132B
$44.8M 0.01%
1,226,678
-321,119
PEGA icon
1320
Pegasystems
PEGA
$6.16B
$44.8M 0.01%
750,369
+310,695
BURL icon
1321
Burlington
BURL
$20.5B
$44.8M 0.01%
154,937
+20,603
DYN icon
1322
Dyne Therapeutics
DYN
$2.98B
$44.7M 0.01%
2,283,191
+382,976
SCHA icon
1323
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$44.6M 0.01%
1,565,726
+65,320
CBSH icon
1324
Commerce Bancshares
CBSH
$7.45B
$44.5M 0.01%
850,683
-17,734
ATEC icon
1325
Alphatec Holdings
ATEC
$1.57B
$44.3M 0.01%
2,106,389
+549,522