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
LRN icon
1926
Stride
LRN
$3.57B
$20.1M ﹤0.01%
309,642
-72,831
NAVI icon
1927
Navient
NAVI
$766M
$20.1M ﹤0.01%
1,543,796
+423,381
ICFI icon
1928
ICF International
ICFI
$1.28B
$20.1M ﹤0.01%
235,266
+39,725
GSGO
1929
Goldman Sachs Growth Opportunities ETF
GSGO
$143M
$20.1M ﹤0.01%
+499,418
IMAX icon
1930
IMAX
IMAX
$2.07B
$20.1M ﹤0.01%
542,614
-35,040
DORM icon
1931
Dorman Products
DORM
$3.09B
$20M ﹤0.01%
162,537
+53,904
AWI icon
1932
Armstrong World Industries
AWI
$7.07B
$20M ﹤0.01%
104,766
-3,158
MRP
1933
Millrose Properties Inc
MRP
$4.74B
$20M ﹤0.01%
669,677
+276,496
AMKR icon
1934
Amkor Technology
AMKR
$10.2B
$20M ﹤0.01%
506,519
-92,777
IRMD icon
1935
iRadimed
IRMD
$1.26B
$20M ﹤0.01%
205,227
+55,426
OZK icon
1936
Bank OZK
OZK
$4.84B
$20M ﹤0.01%
433,583
-59,064
VYX icon
1937
NCR Voyix
VYX
$933M
$19.9M ﹤0.01%
1,949,023
+509,674
SQQQ icon
1938
ProShares UltraPro Short QQQ
SQQQ
$2.55B
$19.9M ﹤0.01%
290,209
+249,351
CPK icon
1939
Chesapeake Utilities
CPK
$3.09B
$19.8M ﹤0.01%
159,000
-3,434
BHE icon
1940
Benchmark Electronics
BHE
$1.92B
$19.8M ﹤0.01%
463,873
+75,758
TEF
1941
DELISTED
Telefonica
TEF
$19.8M ﹤0.01%
4,895,404
-1,559,361
WPC icon
1942
W.P. Carey
WPC
$16.2B
$19.8M ﹤0.01%
307,019
-13,161
JBGS
1943
JBG SMITH
JBGS
$861M
$19.8M ﹤0.01%
1,161,367
-102,175
FSV icon
1944
FirstService
FSV
$6.53B
$19.8M ﹤0.01%
126,997
-232,356
RWL icon
1945
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$19.7M ﹤0.01%
172,427
+25,007
FBP icon
1946
First Bancorp
FBP
$3.26B
$19.7M ﹤0.01%
952,314
+154,104
ANGI icon
1947
Angi Inc
ANGI
$301M
$19.7M ﹤0.01%
1,525,705
+300,984
CQQQ icon
1948
Invesco China Technology ETF
CQQQ
$2.81B
$19.7M ﹤0.01%
379,086
-44,392
MDYV icon
1949
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$19.7M ﹤0.01%
232,520
+8,035
HOG icon
1950
Harley-Davidson
HOG
$2.01B
$19.7M ﹤0.01%
959,517
+584,593