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
OUT icon
1776
Outfront Media
OUT
$5.29B
$24.9M ﹤0.01%
1,031,417
-4,292,058
YELP icon
1777
Yelp
YELP
$1.6B
$24.8M ﹤0.01%
817,527
+179,852
CBU icon
1778
Community Bank
CBU
$3.27B
$24.8M ﹤0.01%
431,865
-83,493
MORN icon
1779
Morningstar
MORN
$6.79B
$24.7M ﹤0.01%
113,822
+15,366
FLO icon
1780
Flowers Foods
FLO
$1.9B
$24.7M ﹤0.01%
2,269,907
+819,920
SPDW icon
1781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$24.7M ﹤0.01%
555,712
+33,265
NTES icon
1782
NetEase
NTES
$70.6B
$24.7M ﹤0.01%
179,120
+12,203
OSBC icon
1783
Old Second Bancorp
OSBC
$1.04B
$24.6M ﹤0.01%
1,263,223
-295,483
GTLB icon
1784
GitLab
GTLB
$3.65B
$24.6M ﹤0.01%
656,314
+65,791
SMA
1785
SmartStop Self Storage REIT
SMA
$1.82B
$24.6M ﹤0.01%
795,696
+178,736
BRKR icon
1786
Bruker
BRKR
$5.56B
$24.6M ﹤0.01%
522,374
-102,587
FIVN icon
1787
FIVE9
FIVN
$1.27B
$24.6M ﹤0.01%
1,226,253
+374,356
DAVE icon
1788
Dave Inc
DAVE
$3.58B
$24.6M ﹤0.01%
111,019
+39,759
G icon
1789
Genpact
G
$5.83B
$24.6M ﹤0.01%
524,918
+50,025
VTHR icon
1790
Vanguard Russell 3000 ETF
VTHR
$4.33B
$24.5M ﹤0.01%
81,661
-39,111
ALK icon
1791
Alaska Air
ALK
$4.5B
$24.5M ﹤0.01%
487,517
-2,017,555
AORT icon
1792
Artivion
AORT
$1.83B
$24.5M ﹤0.01%
537,375
+317,518
PLAY icon
1793
Dave & Buster's
PLAY
$442M
$24.5M ﹤0.01%
1,511,591
+366,064
PFS icon
1794
Provident Financial Services
PFS
$2.91B
$24.5M ﹤0.01%
1,239,628
+342,301
CBT icon
1795
Cabot Corp
CBT
$4.01B
$24.5M ﹤0.01%
369,131
-46,359
RWO icon
1796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$24.5M ﹤0.01%
543,145
-36,306
LFUS icon
1797
Littelfuse
LFUS
$10.2B
$24.4M ﹤0.01%
96,367
+28,288
VITL icon
1798
Vital Farms
VITL
$590M
$24.3M ﹤0.01%
761,765
+109,695
KFY icon
1799
Korn Ferry
KFY
$3.41B
$24.3M ﹤0.01%
368,084
-171,797
MP icon
1800
MP Materials
MP
$11.5B
$24.3M ﹤0.01%
480,920
-428,566