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
BILI icon
1826
Bilibili
BILI
$10.1B
$23.5M ﹤0.01%
957,386
+339,941
PLXS icon
1827
Plexus
PLXS
$5.08B
$23.5M ﹤0.01%
160,149
+68,675
IOVA icon
1828
Iovance Biotherapeutics
IOVA
$1.68B
$23.5M ﹤0.01%
8,607,564
+2,032,062
VFC icon
1829
VF Corp
VFC
$6.15B
$23.5M ﹤0.01%
1,299,154
-55,523
IUSG icon
1830
iShares Core S&P US Growth ETF
IUSG
$26.6B
$23.5M ﹤0.01%
139,708
+299
WD icon
1831
Walker & Dunlop
WD
$1.57B
$23.4M ﹤0.01%
389,284
-249,578
LZB icon
1832
La-Z-Boy
LZB
$1.35B
$23.4M ﹤0.01%
627,638
+313,932
FEUS icon
1833
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$96.4M
$23.4M ﹤0.01%
+313,641
BKD icon
1834
Brookdale Senior Living
BKD
$3.31B
$23.3M ﹤0.01%
2,163,500
+633,055
NLY icon
1835
Annaly Capital Management
NLY
$15.8B
$23.3M ﹤0.01%
1,041,217
+50,114
TENB icon
1836
Tenable Holdings
TENB
$2.33B
$23.3M ﹤0.01%
988,782
+173,787
LFST icon
1837
Lifestance Health
LFST
$2.42B
$23.1M ﹤0.01%
3,287,637
-279,716
VAC icon
1838
Marriott Vacations Worldwide
VAC
$2.27B
$23.1M ﹤0.01%
399,668
+117,030
GO icon
1839
Grocery Outlet
GO
$597M
$23M ﹤0.01%
2,279,860
+687,561
BANR icon
1840
Banner Corp
BANR
$2.02B
$23M ﹤0.01%
366,689
+138,525
SGHC icon
1841
SGHC Ltd
SGHC
$5.5B
$22.9M ﹤0.01%
1,920,185
+818,455
QNST icon
1842
QuinStreet
QNST
$694M
$22.9M ﹤0.01%
1,595,184
+472,407
CNM icon
1843
Core & Main
CNM
$8.99B
$22.9M ﹤0.01%
440,437
+22,033
CPRX icon
1844
Catalyst Pharmaceutical
CPRX
$2.86B
$22.9M ﹤0.01%
979,543
-27,692
EYPT icon
1845
EyePoint Inc
EYPT
$1.17B
$22.8M ﹤0.01%
1,249,757
-264,849
BCC icon
1846
Boise Cascade
BCC
$2.49B
$22.8M ﹤0.01%
309,838
+70,137
HCC icon
1847
Warrior Met Coal
HCC
$4.49B
$22.8M ﹤0.01%
258,379
-121,419
VBK icon
1848
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$22.8M ﹤0.01%
75,373
+4,170
ALHC icon
1849
Alignment Healthcare
ALHC
$3.5B
$22.8M ﹤0.01%
1,152,419
+257,281
FFBC icon
1850
First Financial Bancorp
FFBC
$2.83B
$22.7M ﹤0.01%
907,478
+364,597