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
PNTG icon
2026
Pennant Group
PNTG
$1.07B
$18.1M ﹤0.01%
642,288
+144,346
VNOM icon
2027
Viper Energy
VNOM
$9.29B
$18M ﹤0.01%
465,759
+195,917
HROW icon
2028
Harrow
HROW
$1.51B
$18M ﹤0.01%
366,533
+80,368
DRS icon
2029
Leonardo DRS
DRS
$10.7B
$17.9M ﹤0.01%
526,073
+282,429
VCEL icon
2030
Vericel Corp
VCEL
$1.82B
$17.9M ﹤0.01%
497,167
+284,305
NTSK
2031
Netskope Inc
NTSK
$3.99B
$17.9M ﹤0.01%
1,020,091
-453,911
CNA icon
2032
CNA Financial
CNA
$13.1B
$17.9M ﹤0.01%
374,311
+43,157
ARDX icon
2033
Ardelyx
ARDX
$1.46B
$17.9M ﹤0.01%
3,064,746
+479,869
APAM icon
2034
Artisan Partners
APAM
$2.68B
$17.8M ﹤0.01%
437,853
+17,623
PRM icon
2035
Perimeter Solutions
PRM
$5.08B
$17.8M ﹤0.01%
647,897
-51,930
IART icon
2036
Integra LifeSciences
IART
$836M
$17.8M ﹤0.01%
1,435,727
-96,607
HR icon
2037
Healthcare Realty
HR
$6.44B
$17.8M ﹤0.01%
1,051,947
+168,972
EWTX icon
2038
Edgewise Therapeutics
EWTX
$3.33B
$17.8M ﹤0.01%
718,372
+190,545
TRUP icon
2039
Trupanion
TRUP
$1.08B
$17.8M ﹤0.01%
477,014
+256,559
ALGT icon
2040
Allegiant Air
ALGT
$1.43B
$17.7M ﹤0.01%
207,630
+4,252
SONO icon
2041
Sonos
SONO
$1.75B
$17.7M ﹤0.01%
1,007,647
+141,677
UUUU icon
2042
Energy Fuels
UUUU
$5.12B
$17.7M ﹤0.01%
1,216,817
-610,760
CON
2043
Concentra Group Holdings
CON
$2.9B
$17.7M ﹤0.01%
896,930
-256,398
INSW icon
2044
International Seaways
INSW
$4.05B
$17.6M ﹤0.01%
363,452
-39,697
CMRE icon
2045
Costamare
CMRE
$1.99B
$17.6M ﹤0.01%
1,116,647
+593,734
MBCC icon
2046
Monarch Blue Chips Core Index ETF
MBCC
$165M
$17.6M ﹤0.01%
477,196
+326,226
CVBF icon
2047
CVB Financial
CVBF
$3.62B
$17.6M ﹤0.01%
946,289
-91,007
CASH icon
2048
Pathward Financial
CASH
$1.9B
$17.6M ﹤0.01%
247,832
+58,510
ARIS
2049
Aris Mining
ARIS
$3.69B
$17.6M ﹤0.01%
1,081,952
-523,576
FMS icon
2050
Fresenius Medical Care
FMS
$12.3B
$17.5M ﹤0.01%
735,014
-44,177