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
IYE icon
1501
iShares US Energy ETF
IYE
$1.72B
$34.3M ﹤0.01%
722,662
+90,366
ITGR icon
1502
Integer Holdings
ITGR
$2.91B
$34.3M ﹤0.01%
437,638
-392,900
TBBK icon
1503
The Bancorp
TBBK
$2.46B
$34.3M ﹤0.01%
507,823
+154,671
KNSA icon
1504
Kiniksa Pharmaceuticals
KNSA
$3.34B
$34.2M ﹤0.01%
829,417
+282,907
JHX icon
1505
James Hardie Industries
JHX
$12.9B
$34.2M ﹤0.01%
1,647,520
+378,866
SPHY icon
1506
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$34.2M ﹤0.01%
1,442,802
-4,531
FTDR icon
1507
Frontdoor
FTDR
$4.24B
$34.1M ﹤0.01%
590,749
+120,523
CPB icon
1508
Campbell Soup
CPB
$6.13B
$34.1M ﹤0.01%
1,222,646
-1,305,920
MPLT
1509
MapLight Therapeutics
MPLT
$1.3B
$34M ﹤0.01%
+1,937,168
NATL icon
1510
NCR Atleos
NATL
$3.23B
$34M ﹤0.01%
892,639
-329,076
FROG icon
1511
JFrog
FROG
$5.6B
$33.9M ﹤0.01%
542,817
-44,121
SCHP icon
1512
Schwab US TIPS ETF
SCHP
$15.7B
$33.9M ﹤0.01%
1,278,914
+154,808
XAR icon
1513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$33.8M ﹤0.01%
140,281
+10,273
VOOG icon
1514
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$33.8M ﹤0.01%
76,077
+70,800
HXL icon
1515
Hexcel
HXL
$6.96B
$33.8M ﹤0.01%
457,560
+176,103
VONE icon
1516
Vanguard Russell 1000 ETF
VONE
$7.64B
$33.8M ﹤0.01%
109,285
+45,115
RRR icon
1517
Red Rock Resorts
RRR
$3.18B
$33.8M ﹤0.01%
545,130
-511,259
AAOI icon
1518
Applied Optoelectronics
AAOI
$11.3B
$33.7M ﹤0.01%
967,305
-695,936
ELAN icon
1519
Elanco Animal Health
ELAN
$11B
$33.7M ﹤0.01%
1,487,709
+106,566
PCRX icon
1520
Pacira BioSciences
PCRX
$1.03B
$33.7M ﹤0.01%
1,300,387
-9,601
SUI icon
1521
Sun Communities
SUI
$15.7B
$33.6M ﹤0.01%
271,516
-74,240
BBT
1522
Beacon Financial Corp
BBT
$2.67B
$33.6M ﹤0.01%
1,275,279
+582,448
MARA icon
1523
Marathon Digital Holdings
MARA
$4.25B
$33.6M ﹤0.01%
3,740,715
-811,692
SIG icon
1524
Signet Jewelers
SIG
$3.52B
$33.5M ﹤0.01%
404,731
-38,026
BLBD icon
1525
Blue Bird Corp
BLBD
$2.21B
$33.5M ﹤0.01%
712,707
+472,990