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
PB icon
1326
Prosperity Bancshares
PB
$7.01B
$44.2M 0.01%
639,423
+206,379
NMR icon
1327
Nomura Holdings
NMR
$22.4B
$43.9M 0.01%
5,237,111
+182,897
AVA icon
1328
Avista
AVA
$3.39B
$43.8M 0.01%
1,137,236
+582,742
OC icon
1329
Owens Corning
OC
$10.1B
$43.8M 0.01%
391,562
+181,632
CVCO icon
1330
Cavco Industries
CVCO
$4.17B
$43.8M 0.01%
74,155
+40,832
TNGX icon
1331
Tango Therapeutics
TNGX
$3.8B
$43.8M 0.01%
4,942,414
+3,432,939
U icon
1332
Unity
U
$11.6B
$43.6M 0.01%
988,091
-79,029
CC icon
1333
Chemours
CC
$3.97B
$43.6M 0.01%
3,701,294
+1,079,012
ACLX icon
1334
Arcellx
ACLX
$6.73B
$43.6M 0.01%
668,480
+220,039
QTOP
1335
iShares Nasdaq Top 30 Stocks ETF
QTOP
$259M
$43.6M 0.01%
1,363,085
+1,353,310
UPWK icon
1336
Upwork
UPWK
$1.31B
$43.5M 0.01%
2,196,594
-1,425,911
EWBC icon
1337
East-West Bancorp
EWBC
$17.1B
$43.5M 0.01%
387,323
+6,237
MNDY icon
1338
monday.com
MNDY
$3.48B
$43.4M 0.01%
293,883
-254,798
NNN icon
1339
NNN REIT
NNN
$8.3B
$43.2M 0.01%
1,091,233
+272,677
SFM icon
1340
Sprouts Farmers Market
SFM
$6.77B
$43.2M 0.01%
542,457
-1,349,604
BTG icon
1341
B2Gold
BTG
$6.07B
$43.2M 0.01%
9,569,165
+2,319,482
LTH icon
1342
Life Time Group Holdings
LTH
$5.83B
$43.1M 0.01%
1,622,824
+132,646
EPRT icon
1343
Essential Properties Realty Trust
EPRT
$6.73B
$43.1M 0.01%
1,453,994
-434,922
UCB
1344
United Community Banks
UCB
$4.03B
$43.1M 0.01%
1,380,627
+571,296
MEG icon
1345
Montrose Environmental
MEG
$761M
$43M 0.01%
1,733,003
+975,770
GGG icon
1346
Graco
GGG
$13.4B
$43M 0.01%
524,219
+145,328
CSL icon
1347
Carlisle Companies
CSL
$14.8B
$43M 0.01%
134,324
-10,557
TERN icon
1348
Terns Pharmaceuticals
TERN
$6.11B
$42.9M 0.01%
1,062,984
+516,155
TEM
1349
Tempus AI
TEM
$9.45B
$42.9M 0.01%
726,483
+500,738
APGE icon
1350
Apogee Therapeutics
APGE
$6.45B
$42.7M 0.01%
565,410
-34,206