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
HURN icon
1951
Huron Consulting
HURN
$2.15B
$19.7M ﹤0.01%
113,680
+572
HE icon
1952
Hawaiian Electric Industries
HE
$2.61B
$19.6M ﹤0.01%
1,593,550
+220,879
IPAR icon
1953
Interparfums
IPAR
$2.93B
$19.6M ﹤0.01%
230,503
+66,946
PFBC icon
1954
Preferred Bank
PFBC
$1.16B
$19.5M ﹤0.01%
206,622
+33,124
BILZ icon
1955
PIMCO Ultra Short Government Active ETF
BILZ
$898M
$19.5M ﹤0.01%
193,617
-4,772
ADMA icon
1956
ADMA Biologics
ADMA
$2.53B
$19.5M ﹤0.01%
1,069,525
-1,841,282
CNMD icon
1957
CONMED
CNMD
$1.11B
$19.5M ﹤0.01%
480,372
+264,814
AG icon
1958
First Majestic Silver
AG
$9.56B
$19.5M ﹤0.01%
1,169,563
-911,713
CNTA
1959
Centessa Pharmaceuticals
CNTA
$6.11B
$19.5M ﹤0.01%
779,001
+531,446
GIND
1960
Goldman Sachs India Equity ETF
GIND
$157M
$19.4M ﹤0.01%
735,423
+279,928
BNL icon
1961
Broadstone Net Lease
BNL
$3.83B
$19.4M ﹤0.01%
1,117,176
-626,425
ACI icon
1962
Albertsons Companies
ACI
$8.44B
$19.4M ﹤0.01%
1,130,087
-91,688
SKT icon
1963
Tanger
SKT
$4.22B
$19.4M ﹤0.01%
580,897
-310,717
ANAB icon
1964
AnaptysBio
ANAB
$1.91B
$19.3M ﹤0.01%
398,914
+69,094
DAR icon
1965
Darling Ingredients
DAR
$9.68B
$19.3M ﹤0.01%
536,751
-82,268
BHF icon
1966
Brighthouse Financial
BHF
$3.57B
$19.3M ﹤0.01%
298,229
+90,209
BBH icon
1967
VanEck Biotech ETF
BBH
$363M
$19.3M ﹤0.01%
102,079
-7,219
NG icon
1968
NovaGold Resources
NG
$3.54B
$19.3M ﹤0.01%
2,072,684
-226,068
AMWD icon
1969
American Woodmark
AMWD
$663M
$19.3M ﹤0.01%
357,777
+132,097
SFIX icon
1970
Stitch Fix
SFIX
$509M
$19.2M ﹤0.01%
3,664,995
+1,549,902
ICL icon
1971
ICL Group
ICL
$6.96B
$19.2M ﹤0.01%
3,365,486
-415,784
VLUE icon
1972
iShares MSCI USA Value Factor ETF
VLUE
$11.7B
$19.2M ﹤0.01%
140,497
+66,315
SMPL icon
1973
Simply Good Foods
SMPL
$1.24B
$19.2M ﹤0.01%
956,565
+323,868
NBHC icon
1974
National Bank Holdings
NBHC
$1.94B
$19.2M ﹤0.01%
504,685
+130,715
CWH icon
1975
Camping World
CWH
$441M
$19.2M ﹤0.01%
1,970,543
+914,421