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
SLM icon
1726
SLM Corp
SLM
$4.49B
$26.5M ﹤0.01%
979,122
+233,997
VGIT icon
1727
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$26.5M ﹤0.01%
441,503
+140,205
ALG icon
1728
Alamo Group
ALG
$2.09B
$26.4M ﹤0.01%
157,291
+110,941
BIPC icon
1729
Brookfield Infrastructure
BIPC
$5B
$26.4M ﹤0.01%
581,579
+91,454
CRNX icon
1730
Crinetics Pharmaceuticals
CRNX
$4.01B
$26.4M ﹤0.01%
567,127
-146,003
PHG icon
1731
Philips
PHG
$26.2B
$26.4M ﹤0.01%
973,527
+17,431
SKWD icon
1732
Skyward Specialty Insurance
SKWD
$2.05B
$26.3M ﹤0.01%
515,209
+156,110
PECO icon
1733
Phillips Edison & Co
PECO
$4.97B
$26.3M ﹤0.01%
740,174
-298,764
THO icon
1734
Thor Industries
THO
$4.14B
$26.3M ﹤0.01%
256,312
-113,289
IVT icon
1735
InvenTrust Properties
IVT
$2.56B
$26.3M ﹤0.01%
931,828
+132,135
FIBK icon
1736
First Interstate BancSystem
FIBK
$3.44B
$26.3M ﹤0.01%
759,629
+216,383
INSP icon
1737
Inspire Medical Systems
INSP
$1.59B
$26.3M ﹤0.01%
284,885
+21,661
SEIC icon
1738
SEI Investments
SEIC
$10.7B
$26.2M ﹤0.01%
319,208
+78,858
LAD icon
1739
Lithia Motors
LAD
$6.41B
$26.2M ﹤0.01%
78,768
-225,127
ENS icon
1740
EnerSys
ENS
$7.71B
$26.1M ﹤0.01%
178,087
-22,114
BRBR icon
1741
BellRing Brands
BRBR
$1.9B
$26.1M ﹤0.01%
977,483
+537,413
AYI icon
1742
Acuity Brands
AYI
$8.85B
$26.1M ﹤0.01%
72,520
+2,487
IGM icon
1743
iShares Expanded Tech Sector ETF
IGM
$9.53B
$26.1M ﹤0.01%
201,952
+5,891
CENX icon
1744
Century Aluminum
CENX
$6.1B
$26.1M ﹤0.01%
665,702
+115,599
RSI icon
1745
Rush Street Interactive
RSI
$2.51B
$26.1M ﹤0.01%
1,341,472
+580,568
WSFS icon
1746
WSFS Financial
WSFS
$3.72B
$26M ﹤0.01%
470,191
+195,979
IXN icon
1747
iShares Global Tech ETF
IXN
$7.85B
$26M ﹤0.01%
247,313
-1,970
XLG icon
1748
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$25.9M ﹤0.01%
436,691
+157,126
WK icon
1749
Workiva
WK
$3B
$25.9M ﹤0.01%
299,904
-26,280
PD icon
1750
PagerDuty
PD
$570M
$25.9M ﹤0.01%
1,971,922
-316,692