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
SNEX icon
1451
StoneX
SNEX
$8.35B
$36.8M 0.01%
580,911
+340,441
GT icon
1452
Goodyear
GT
$2.05B
$36.8M 0.01%
4,202,683
+2,210,961
BSY icon
1453
Bentley Systems
BSY
$9.96B
$36.8M 0.01%
964,369
+332,602
EFV icon
1454
iShares MSCI EAFE Value ETF
EFV
$29.5B
$36.8M 0.01%
515,158
-109,745
ESGV icon
1455
Vanguard ESG US Stock ETF
ESGV
$12.4B
$36.8M 0.01%
303,999
-51,285
DUOL icon
1456
Duolingo
DUOL
$4.83B
$36.6M 0.01%
208,678
-6,114
CARG icon
1457
CarGurus
CARG
$3.4B
$36.6M 0.01%
954,317
+291,707
DXJ icon
1458
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$36.6M 0.01%
253,764
-3,367
SNV
1459
DELISTED
Synovus
SNV
$36.5M 0.01%
729,615
+14,637
TFII icon
1460
TFI International
TFII
$11.4B
$36.5M 0.01%
353,219
-675,227
KOD icon
1461
Kodiak Sciences
KOD
$2.74B
$36.4M 0.01%
1,303,030
+976,254
PENN icon
1462
PENN Entertainment
PENN
$2.38B
$36.3M 0.01%
2,461,836
-3,114
STOK icon
1463
Stoke Therapeutics
STOK
$1.99B
$36.3M 0.01%
1,142,737
-8,192
TOXR
1464
21Shares XRP ETF
TOXR
$147M
$35.9M 0.01%
+2,009,806
BC icon
1465
Brunswick
BC
$5.22B
$35.9M 0.01%
483,558
+224,065
CLSK icon
1466
CleanSpark
CLSK
$3.13B
$35.9M 0.01%
3,545,769
+252,348
FBTC icon
1467
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$35.8M 0.01%
469,640
-472,456
VXX icon
1468
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$35.8M 0.01%
1,351,891
-4,623
BHC icon
1469
Bausch Health
BHC
$2.08B
$35.7M 0.01%
5,143,641
+2,038,813
GSOL
1470
Grayscale Solana Staking ETF
GSOL
$45.4M
$35.7M 0.01%
+3,927,930
VSH icon
1471
Vishay Intertechnology
VSH
$3.78B
$35.7M 0.01%
2,466,224
+539,603
SEDG icon
1472
SolarEdge
SEDG
$2.88B
$35.7M 0.01%
1,238,305
-82,772
GBX icon
1473
The Greenbrier Companies
GBX
$1.52B
$35.7M 0.01%
762,907
+379,314
WEX icon
1474
WEX
WEX
$5.17B
$35.7M 0.01%
239,301
+40,861
MXL icon
1475
MaxLinear
MXL
$4.63B
$35.6M 0.01%
2,045,160
-883,823