Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHDN icon
1751
Churchill Downs
CHDN
$5.86B
$25.8M ﹤0.01%
227,154
-101,902
EMN icon
1752
Eastman Chemical
EMN
$8.05B
$25.8M ﹤0.01%
404,869
-12,735
ARCC icon
1753
Ares Capital
ARCC
$13B
$25.8M ﹤0.01%
1,275,267
-1,289,989
SPH icon
1754
Suburban Propane Partners
SPH
$1.37B
$25.8M ﹤0.01%
1,390,718
-49,345
CSTM icon
1755
Constellium
CSTM
$3.32B
$25.8M ﹤0.01%
1,367,485
+160,078
MIAX
1756
Miami International Holdings
MIAX
$3.53B
$25.8M ﹤0.01%
580,665
+387,474
RGNX icon
1757
Regenxbio
RGNX
$460M
$25.7M ﹤0.01%
1,785,437
-66,777
XP icon
1758
XP
XP
$9.34B
$25.7M ﹤0.01%
1,570,073
+643,653
QQEW icon
1759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$25.6M ﹤0.01%
179,894
+149,724
DBRG icon
1760
DigitalBridge
DBRG
$2.81B
$25.5M ﹤0.01%
1,662,339
+471,103
GSAT icon
1761
Globalstar
GSAT
$7.34B
$25.5M ﹤0.01%
417,254
-168,308
GLP icon
1762
Global Partners
GLP
$1.61B
$25.5M ﹤0.01%
608,283
+67,337
CAMT icon
1763
Camtek
CAMT
$6.99B
$25.5M ﹤0.01%
239,362
+149,070
PAR icon
1764
PAR Technology
PAR
$652M
$25.5M ﹤0.01%
701,566
+66,169
MGC icon
1765
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$25.4M ﹤0.01%
101,025
+85,413
TPH icon
1766
Tri Pointe Homes
TPH
$3.91B
$25.2M ﹤0.01%
801,664
+23,564
OR icon
1767
OR Royalties Inc
OR
$7.88B
$25.2M ﹤0.01%
712,708
-529,768
NGVT icon
1768
Ingevity
NGVT
$2.26B
$25.1M ﹤0.01%
424,038
+245,620
CLF icon
1769
Cleveland-Cliffs
CLF
$5.09B
$25.1M ﹤0.01%
1,889,383
-86,618
BCRX icon
1770
BioCryst Pharmaceuticals
BCRX
$2.1B
$25.1M ﹤0.01%
3,212,785
+500,979
DSI icon
1771
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$25.1M ﹤0.01%
194,489
-7,898
TIGO icon
1772
Millicom
TIGO
$11.9B
$25M ﹤0.01%
450,091
+207,570
GEF icon
1773
Greif
GEF
$3.82B
$24.9M ﹤0.01%
368,001
-39,589
NXRT
1774
NexPoint Residential Trust
NXRT
$670M
$24.9M ﹤0.01%
827,052
+272,391
OUT icon
1775
Outfront Media
OUT
$4.74B
$24.9M ﹤0.01%
1,031,417
-4,292,058