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
FCPT icon
1901
Four Corners Property Trust
FCPT
$2.79B
$21.1M ﹤0.01%
913,101
+19,508
ALGM icon
1902
Allegro MicroSystems
ALGM
$7.65B
$21M ﹤0.01%
796,329
+450,983
ZD icon
1903
Ziff Davis
ZD
$1.8B
$21M ﹤0.01%
597,573
+431,828
CRK icon
1904
Comstock Resources
CRK
$5.1B
$21M ﹤0.01%
906,064
+273,478
MOFG
1905
DELISTED
MidWestOne Financial Group
MOFG
$21M ﹤0.01%
544,846
-39,355
FLNC icon
1906
Fluence Energy
FLNC
$1.61B
$21M ﹤0.01%
1,059,391
+505,026
EVLN icon
1907
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$21M ﹤0.01%
423,561
+44,712
RLJ icon
1908
RLJ Lodging Trust
RLJ
$1.22B
$20.9M ﹤0.01%
2,811,642
-1,167,041
ASR icon
1909
Grupo Aeroportuario del Sureste
ASR
$9.16B
$20.9M ﹤0.01%
64,688
-2,789
INMD icon
1910
InMode
INMD
$901M
$20.9M ﹤0.01%
1,422,635
+466,891
METC icon
1911
Ramaco Resources Class A
METC
$949M
$20.9M ﹤0.01%
1,160,898
+496,150
AZTA icon
1912
Azenta
AZTA
$1.1B
$20.8M ﹤0.01%
626,295
+148,904
OSW icon
1913
OneSpaWorld
OSW
$2.41B
$20.8M ﹤0.01%
1,003,892
+521,497
BULL
1914
Webull Corp
BULL
$3.71B
$20.8M ﹤0.01%
2,675,558
+2,403,341
KALU icon
1915
Kaiser Aluminum
KALU
$2.78B
$20.6M ﹤0.01%
179,781
+94,874
HAFN icon
1916
Hafnia
HAFN
$4.34B
$20.6M ﹤0.01%
3,870,521
+571,909
CURB
1917
Curbline Properties
CURB
$3B
$20.6M ﹤0.01%
888,458
+269,318
FSOL
1918
Fidelity Solana Fund
FSOL
$31.4M
$20.6M ﹤0.01%
+1,411,875
SPYD icon
1919
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$20.6M ﹤0.01%
475,875
-40,540
GHYB icon
1920
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$20.5M ﹤0.01%
452,618
+5,323
OLMA icon
1921
Olema Pharmaceuticals
OLMA
$1.31B
$20.4M ﹤0.01%
817,889
+14,008
NRIX icon
1922
Nurix Therapeutics
NRIX
$1.78B
$20.4M ﹤0.01%
1,077,573
+455,274
VSS icon
1923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.4M ﹤0.01%
142,171
+5,562
CUBI icon
1924
Customers Bancorp
CUBI
$2.62B
$20.1M ﹤0.01%
275,493
+38,742
AGYS icon
1925
Agilysys
AGYS
$1.88B
$20.1M ﹤0.01%
169,307
+5,683