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
SFBS icon
1626
ServisFirst Bancshares
SFBS
$4.33B
$30.1M ﹤0.01%
418,804
-2,783
WRBY icon
1627
Warby Parker
WRBY
$2.85B
$30.1M ﹤0.01%
1,379,385
-1,158,312
LXP icon
1628
LXP Industrial Trust
LXP
$2.99B
$30M ﹤0.01%
605,878
+26,654
OBK icon
1629
Origin Bancorp
OBK
$1.44B
$30M ﹤0.01%
797,576
+116,410
OSCR icon
1630
Oscar Health
OSCR
$5.17B
$30M ﹤0.01%
2,086,682
-124,560
COLL icon
1631
Collegium Pharmaceutical
COLL
$1.05B
$30M ﹤0.01%
647,537
-154,697
IYT icon
1632
iShares US Transportation ETF
IYT
$1.82B
$29.9M ﹤0.01%
401,728
-183,135
KNSL icon
1633
Kinsale Capital Group
KNSL
$7.96B
$29.9M ﹤0.01%
76,379
+12,269
CRC icon
1634
California Resources
CRC
$5.74B
$29.8M ﹤0.01%
667,601
-100,002
CDP icon
1635
COPT Defense Properties
CDP
$3.64B
$29.8M ﹤0.01%
1,073,030
-23,847
BBAI icon
1636
BigBear.ai
BBAI
$1.78B
$29.8M ﹤0.01%
5,512,113
+2,725,747
ACIW icon
1637
ACI Worldwide
ACIW
$4.38B
$29.7M ﹤0.01%
621,938
-76,250
UMH
1638
UMH Properties
UMH
$1.34B
$29.7M ﹤0.01%
1,865,018
+980,043
JAZZ icon
1639
Jazz Pharmaceuticals
JAZZ
$12.1B
$29.7M ﹤0.01%
174,477
+9,409
AM icon
1640
Antero Midstream
AM
$10.2B
$29.6M ﹤0.01%
1,663,507
-444,796
MUSA icon
1641
Murphy USA
MUSA
$9.83B
$29.5M ﹤0.01%
73,178
+28,150
REZI icon
1642
Resideo Technologies
REZI
$6.21B
$29.5M ﹤0.01%
840,069
+132,194
CNOB icon
1643
Center Bancorp
CNOB
$1.43B
$29.5M ﹤0.01%
1,124,619
-88,968
WWW icon
1644
Wolverine World Wide
WWW
$1.45B
$29.5M ﹤0.01%
1,623,567
-252,888
NJR icon
1645
New Jersey Resources
NJR
$5.63B
$29.5M ﹤0.01%
638,900
-204,302
BVN icon
1646
Compañía de Minas Buenaventura
BVN
$8.26B
$29.4M ﹤0.01%
1,056,893
+463,275
AA icon
1647
Alcoa
AA
$17.8B
$29.4M ﹤0.01%
553,047
+2,982
VKTX icon
1648
Viking Therapeutics
VKTX
$3.8B
$29.3M ﹤0.01%
832,651
+564,907
TTAN
1649
ServiceTitan Inc
TTAN
$5.97B
$29.2M ﹤0.01%
274,637
-87,205
NMRK icon
1650
Newmark Group
NMRK
$2.96B
$29.1M ﹤0.01%
1,679,672
-517,565