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
YELP icon
1776
Yelp
YELP
$1.43B
$24.8M ﹤0.01%
817,527
+179,852
CBU icon
1777
Community Bank
CBU
$3.02B
$24.8M ﹤0.01%
431,865
-83,493
MORN icon
1778
Morningstar
MORN
$7.16B
$24.7M ﹤0.01%
113,822
+15,366
FLO icon
1779
Flowers Foods
FLO
$1.83B
$24.7M ﹤0.01%
2,269,907
+819,920
IEI icon
1780
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.7M ﹤0.01%
206,872
+6,173
SPDW icon
1781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$24.7M ﹤0.01%
555,712
+33,265
NTES icon
1782
NetEase
NTES
$73.6B
$24.7M ﹤0.01%
179,120
+12,203
OSBC icon
1783
Old Second Bancorp
OSBC
$1.03B
$24.6M ﹤0.01%
1,263,223
-295,483
GTLB icon
1784
GitLab
GTLB
$3.88B
$24.6M ﹤0.01%
656,314
+65,791
SMA
1785
SmartStop Self Storage REIT
SMA
$1.81B
$24.6M ﹤0.01%
795,696
+178,736
FIVN icon
1786
FIVE9
FIVN
$1.24B
$24.6M ﹤0.01%
1,226,253
+374,356
DAVE icon
1787
Dave Inc
DAVE
$2.89B
$24.6M ﹤0.01%
111,019
+39,759
G icon
1788
Genpact
G
$6.48B
$24.6M ﹤0.01%
524,918
+50,025
VTHR icon
1789
Vanguard Russell 3000 ETF
VTHR
$3.95B
$24.5M ﹤0.01%
81,661
-39,111
ALK icon
1790
Alaska Air
ALK
$4.43B
$24.5M ﹤0.01%
487,517
-2,017,555
AORT icon
1791
Artivion
AORT
$1.73B
$24.5M ﹤0.01%
537,375
+317,518
PLAY icon
1792
Dave & Buster's
PLAY
$450M
$24.5M ﹤0.01%
1,511,591
+366,064
PFS icon
1793
Provident Financial Services
PFS
$2.67B
$24.5M ﹤0.01%
1,239,628
+342,301
CBT icon
1794
Cabot Corp
CBT
$3.6B
$24.5M ﹤0.01%
369,131
-46,359
RWO icon
1795
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$24.5M ﹤0.01%
543,145
-36,306
BRKR icon
1796
Bruker
BRKR
$5.34B
$24.4M ﹤0.01%
518,119
-106,842
LFUS icon
1797
Littelfuse
LFUS
$8.18B
$24.4M ﹤0.01%
96,367
+28,288
VITL icon
1798
Vital Farms
VITL
$783M
$24.3M ﹤0.01%
761,765
+109,695
KFY icon
1799
Korn Ferry
KFY
$3.21B
$24.3M ﹤0.01%
368,084
-171,797
MP icon
1800
MP Materials
MP
$10.7B
$24.3M ﹤0.01%
480,920
-428,566