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
QS icon
1676
QuantumScape Corp
QS
$4.32B
$28.5M ﹤0.01%
2,739,412
+1,218,106
PGNY icon
1677
Progyny
PGNY
$1.42B
$28.5M ﹤0.01%
1,108,761
-431,651
TDAY
1678
USA Today Co
TDAY
$1.07B
$28.4M ﹤0.01%
5,511,292
+4,544,046
ESGE icon
1679
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$28.3M ﹤0.01%
641,688
-687,052
NICE icon
1680
Nice
NICE
$6B
$28.3M ﹤0.01%
250,282
+70,158
BRSL
1681
Brightstar Lottery PLC
BRSL
$2.38B
$28.3M ﹤0.01%
1,825,363
-1,709,284
IWY icon
1682
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28.2M ﹤0.01%
101,938
+43,345
GLNG icon
1683
Golar LNG
GLNG
$5.36B
$28.2M ﹤0.01%
757,331
-29,206
AGIO icon
1684
Agios Pharmaceuticals
AGIO
$1.43B
$28.1M ﹤0.01%
1,033,974
+229,208
COKE icon
1685
Coca-Cola Consolidated
COKE
$13B
$28.1M ﹤0.01%
183,425
-7,820
CATY icon
1686
Cathay General Bancorp
CATY
$3.65B
$28.1M ﹤0.01%
580,038
+67,898
Z icon
1687
Zillow
Z
$10.4B
$28M ﹤0.01%
410,677
-161,333
DKL icon
1688
Delek Logistics
DKL
$2.7B
$28M ﹤0.01%
627,677
-38,850
ABG icon
1689
Asbury Automotive
ABG
$3.92B
$28M ﹤0.01%
120,324
+11,079
QURE icon
1690
uniQure
QURE
$1.12B
$27.9M ﹤0.01%
1,167,608
+505,400
AMBP icon
1691
Ardagh Metal Packaging
AMBP
$2.4B
$27.8M ﹤0.01%
6,791,368
+545,227
RCUS icon
1692
Arcus Biosciences
RCUS
$3.2B
$27.8M ﹤0.01%
1,168,437
+217,848
RSPT icon
1693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$27.8M ﹤0.01%
611,658
-2,616
RELY icon
1694
Remitly
RELY
$4.44B
$27.8M ﹤0.01%
2,016,015
-1,033,543
HGV icon
1695
Hilton Grand Vacations
HGV
$3.75B
$27.8M ﹤0.01%
621,522
-250,621
FHB icon
1696
First Hawaiian
FHB
$3.25B
$27.7M ﹤0.01%
1,096,002
+537,841
SFNC icon
1697
Simmons First National
SFNC
$3.05B
$27.7M ﹤0.01%
1,469,594
+725,489
OSIS icon
1698
OSI Systems
OSIS
$4.82B
$27.6M ﹤0.01%
108,377
-43,165
ENLT icon
1699
Enlight Renewable Energy
ENLT
$12.4B
$27.6M ﹤0.01%
607,377
+157,944
BIRK icon
1700
Birkenstock
BIRK
$7.25B
$27.6M ﹤0.01%
674,463
-689,159