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
RLI icon
1826
RLI Corp
RLI
$4.8B
$23.6M ﹤0.01%
368,288
-115,054
BILI icon
1827
Bilibili
BILI
$8.84B
$23.5M ﹤0.01%
957,386
+339,941
PLXS icon
1828
Plexus
PLXS
$6.44B
$23.5M ﹤0.01%
160,149
+68,675
IOVA icon
1829
Iovance Biotherapeutics
IOVA
$1.4B
$23.5M ﹤0.01%
8,607,564
+2,032,062
VFC icon
1830
VF Corp
VFC
$7.39B
$23.5M ﹤0.01%
1,299,154
-55,523
WD icon
1831
Walker & Dunlop
WD
$1.75B
$23.4M ﹤0.01%
389,284
-249,578
LZB icon
1832
La-Z-Boy
LZB
$1.47B
$23.4M ﹤0.01%
627,638
+313,932
FEUS icon
1833
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
$23.4M ﹤0.01%
+313,641
BKD icon
1834
Brookdale Senior Living
BKD
$3.32B
$23.3M ﹤0.01%
2,163,500
+633,055
NLY icon
1835
Annaly Capital Management
NLY
$16.7B
$23.3M ﹤0.01%
1,041,217
+50,114
TENB icon
1836
Tenable Holdings
TENB
$2.36B
$23.3M ﹤0.01%
988,782
+173,787
LFST icon
1837
Lifestance Health
LFST
$2.92B
$23.1M ﹤0.01%
3,287,637
-279,716
VAC icon
1838
Marriott Vacations Worldwide
VAC
$2.48B
$23.1M ﹤0.01%
399,668
+117,030
GO icon
1839
Grocery Outlet
GO
$794M
$23M ﹤0.01%
2,279,860
+687,561
BANR icon
1840
Banner Corp
BANR
$2.3B
$23M ﹤0.01%
366,689
+138,525
SGHC icon
1841
SGHC Ltd
SGHC
$6.23B
$22.9M ﹤0.01%
1,920,185
+818,455
TLH icon
1842
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$22.9M ﹤0.01%
225,575
+145,938
QNST icon
1843
QuinStreet
QNST
$753M
$22.9M ﹤0.01%
1,595,184
+472,407
CNM icon
1844
Core & Main
CNM
$9.26B
$22.9M ﹤0.01%
440,437
+22,033
CPRX icon
1845
Catalyst Pharmaceutical
CPRX
$3.55B
$22.9M ﹤0.01%
979,543
-27,692
EYPT icon
1846
EyePoint Inc
EYPT
$1.14B
$22.8M ﹤0.01%
1,249,757
-264,849
VBK icon
1847
Vanguard Small-Cap Growth ETF
VBK
$22B
$22.8M ﹤0.01%
75,567
+4,364
BCC icon
1848
Boise Cascade
BCC
$2.99B
$22.8M ﹤0.01%
309,838
+70,137
HCC icon
1849
Warrior Met Coal
HCC
$4.68B
$22.8M ﹤0.01%
258,379
-121,419
ALHC icon
1850
Alignment Healthcare
ALHC
$4.35B
$22.8M ﹤0.01%
1,152,419
+257,281