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
PR icon
1551
Permian Resources
PR
$17.4B
$32.6M ﹤0.01%
2,325,126
-236,623
AMRX icon
1552
Amneal Pharmaceuticals
AMRX
$4.01B
$32.5M ﹤0.01%
2,581,075
+120,861
ADC icon
1553
Agree Realty
ADC
$9.13B
$32.5M ﹤0.01%
451,139
+203,632
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.76B
$32.5M ﹤0.01%
526,627
-113,183
KNX icon
1555
Knight Transportation
KNX
$10.5B
$32.5M ﹤0.01%
621,331
-520,690
AEG icon
1556
Aegon
AEG
$12.1B
$32.5M ﹤0.01%
4,210,934
-1,025,472
ABEV icon
1557
Ambev
ABEV
$45.1B
$32.4M ﹤0.01%
13,135,697
+9,361,815
DIOD icon
1558
Diodes
DIOD
$4.66B
$32.4M ﹤0.01%
656,605
+134,389
ALX
1559
Alexander's
ALX
$1.25B
$32.4M ﹤0.01%
148,644
-145,585
ITOT icon
1560
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$32.4M ﹤0.01%
217,871
-259,161
AL
1561
DELISTED
Air Lease Corp
AL
$32.4M ﹤0.01%
504,011
-413,930
OI icon
1562
O-I Glass
OI
$1.62B
$32.3M ﹤0.01%
2,190,746
+1,094,225
TGNA
1563
DELISTED
TEGNA Inc
TGNA
$32.3M ﹤0.01%
1,664,433
+323,032
PRI icon
1564
Primerica
PRI
$8.77B
$32.3M ﹤0.01%
124,933
-7,423
FDMT icon
1565
4D Molecular Therapeutics
FDMT
$482M
$32.3M ﹤0.01%
4,302,905
+174,489
JBTM
1566
JBT Marel
JBTM
$6.87B
$32.3M ﹤0.01%
214,159
-27,369
VIST icon
1567
Vista Energy
VIST
$7.51B
$32.3M ﹤0.01%
662,965
-511,896
BEP icon
1568
Brookfield Renewable
BEP
$10.3B
$32.2M ﹤0.01%
1,195,658
-194,768
NEU icon
1569
NewMarket
NEU
$6.4B
$32.2M ﹤0.01%
46,897
+3,889
LADR
1570
Ladder Capital
LADR
$1.32B
$32.2M ﹤0.01%
2,930,524
+682,511
GPOR icon
1571
Gulfport Energy Corp
GPOR
$3.4B
$32.2M ﹤0.01%
154,723
+8,432
CPA icon
1572
Copa Holdings
CPA
$4.77B
$32.1M ﹤0.01%
266,471
+23,390
BCPC
1573
Balchem Corp
BCPC
$5.61B
$32.1M ﹤0.01%
209,356
+49,631
CBZ icon
1574
CBIZ
CBZ
$1.68B
$32.1M ﹤0.01%
635,434
+327,053
BRZE icon
1575
Braze
BRZE
$2.64B
$32M ﹤0.01%
934,528
+90,600