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
ABVX
1476
Abivax
ABVX
$9.26B
$35.5M 0.01%
263,533
+127,907
QFIN icon
1477
Qfin Holdings
QFIN
$1.83B
$35.5M 0.01%
1,842,278
+1,224,164
DVA icon
1478
DaVita
DVA
$10.4B
$35.3M 0.01%
310,845
+70,124
PATH icon
1479
UiPath
PATH
$6.21B
$35.3M 0.01%
2,150,770
+743,632
CALY
1480
Callaway Golf Company
CALY
$2.49B
$35.2M 0.01%
3,019,301
+331,239
KBR icon
1481
KBR
KBR
$4.7B
$35.2M 0.01%
875,377
+223,411
AQN icon
1482
Algonquin Power & Utilities
AQN
$4.86B
$35.1M 0.01%
5,711,454
-4,167,421
RVLV icon
1483
Revolve Group
RVLV
$1.69B
$35.1M 0.01%
1,162,518
-690,554
ATRC icon
1484
AtriCure
ATRC
$1.49B
$35M 0.01%
885,062
+107,754
ADT icon
1485
ADT
ADT
$5.27B
$35M 0.01%
4,338,256
-3,619,237
TLN
1486
Talen Energy Corp
TLN
$14.2B
$35M 0.01%
93,390
+23,601
TW icon
1487
Tradeweb Markets
TW
$26.4B
$34.9M 0.01%
324,455
-382,445
FRME icon
1488
First Merchants
FRME
$2.33B
$34.8M 0.01%
929,244
-12,447
IESC icon
1489
IES Holdings
IESC
$8.58B
$34.7M 0.01%
89,217
+3,680
GPK icon
1490
Graphic Packaging
GPK
$2.95B
$34.7M 0.01%
2,302,869
+306,444
APLD icon
1491
Applied Digital
APLD
$7.59B
$34.7M 0.01%
1,414,162
-84,829
CTRE icon
1492
CareTrust REIT
CTRE
$9.01B
$34.7M 0.01%
958,873
-418,163
QRVO icon
1493
Qorvo
QRVO
$7.33B
$34.6M 0.01%
410,005
-26,060
FRSH icon
1494
Freshworks
FRSH
$2.27B
$34.6M 0.01%
2,827,845
-347,638
ESI icon
1495
Element Solutions
ESI
$7.62B
$34.6M 0.01%
1,385,361
-205,533
GTEK icon
1496
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$169M
$34.6M ﹤0.01%
864,601
-195,161
SBCF icon
1497
Seacoast Banking Corp of Florida
SBCF
$2.97B
$34.5M ﹤0.01%
1,098,914
+7,972
CALM icon
1498
Cal-Maine
CALM
$4.28B
$34.5M ﹤0.01%
433,145
-572,018
ASO icon
1499
Academy Sports + Outdoors
ASO
$3.77B
$34.4M ﹤0.01%
689,525
-145,448
REAL icon
1500
The RealReal
REAL
$1.19B
$34.4M ﹤0.01%
2,178,299
-1,021,971