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
TLH icon
1851
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$22.6M ﹤0.01%
222,773
+143,136
JOBY icon
1852
Joby Aviation
JOBY
$9.54B
$22.6M ﹤0.01%
1,713,049
+188,352
GSM icon
1853
FerroAtlántica
GSM
$872M
$22.6M ﹤0.01%
4,871,942
+2,277,344
ENOV icon
1854
Enovis
ENOV
$1.34B
$22.6M ﹤0.01%
848,142
+226,976
GXO icon
1855
GXO Logistics
GXO
$6.02B
$22.5M ﹤0.01%
428,229
+35,850
FDN icon
1856
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$22.5M ﹤0.01%
83,725
-211,705
APEI icon
1857
American Public Education
APEI
$860M
$22.5M ﹤0.01%
595,704
+65,497
AMSC icon
1858
American Superconductor
AMSC
$1.39B
$22.5M ﹤0.01%
782,287
-391,820
SEMR icon
1859
Semrush
SEMR
$1.79B
$22.5M ﹤0.01%
1,890,797
+768,453
PDS
1860
Precision Drilling
PDS
$1.19B
$22.5M ﹤0.01%
312,655
-2,134
DHT icon
1861
DHT Holdings
DHT
$2.71B
$22.4M ﹤0.01%
1,837,738
-468,579
WFG icon
1862
West Fraser Timber
WFG
$4.97B
$22.4M ﹤0.01%
367,049
+78,862
INVA icon
1863
Innoviva
INVA
$1.63B
$22.4M ﹤0.01%
1,121,971
-82,491
TPG icon
1864
TPG
TPG
$6.26B
$22.2M ﹤0.01%
348,492
+81,610
VNT icon
1865
Vontier
VNT
$5.13B
$22.2M ﹤0.01%
598,082
+76,829
QQMG icon
1866
Invesco ESG NASDAQ 100 ETF
QQMG
$163M
$22.2M ﹤0.01%
+522,974
BHVN icon
1867
Biohaven
BHVN
$1.49B
$22.2M ﹤0.01%
1,962,206
+383,816
QQQE icon
1868
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$22.1M ﹤0.01%
216,059
-485,948
XRX icon
1869
Xerox
XRX
$220M
$22M ﹤0.01%
13,941,669
+10,768,372
STNE icon
1870
StoneCo
STNE
$3.44B
$22M ﹤0.01%
1,488,011
+107,473
NVST icon
1871
Envista
NVST
$4.17B
$22M ﹤0.01%
1,012,962
+297,378
UNIT
1872
Uniti Group
UNIT
$1.87B
$22M ﹤0.01%
3,134,245
+715,428
CAKE icon
1873
Cheesecake Factory
CAKE
$2.82B
$21.9M ﹤0.01%
434,226
-24,998
UNFI icon
1874
United Natural Foods
UNFI
$2.46B
$21.9M ﹤0.01%
649,442
+142,889
RYZ
1875
Ryerson Holding Corporation
RYZ
$1.13B
$21.8M ﹤0.01%
868,278
+639,023