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
AMPX icon
2051
Amprius Technologies
AMPX
$2.7B
$17.3M ﹤0.01%
2,194,841
+410,724
GCMG icon
2052
GCM Grosvenor
GCMG
$663M
$17.3M ﹤0.01%
1,529,439
+906,608
OVV icon
2053
Ovintiv
OVV
$16.6B
$17.2M ﹤0.01%
439,840
-427,492
NOG icon
2054
Northern Oil and Gas
NOG
$2.91B
$17.2M ﹤0.01%
802,145
+178,748
GNW icon
2055
Genworth Financial
GNW
$3.49B
$17.2M ﹤0.01%
1,903,060
+554,804
HLIO icon
2056
Helios Technologies
HLIO
$2.25B
$17.1M ﹤0.01%
320,220
-55,302
VNQI icon
2057
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$17.1M ﹤0.01%
373,277
-43,959
SXT icon
2058
Sensient Technologies
SXT
$5.24B
$17.1M ﹤0.01%
181,979
-24,510
ATRO icon
2059
Astronics
ATRO
$2.57B
$17.1M ﹤0.01%
314,670
+104,842
SLDE
2060
Slide Insurance Holdings
SLDE
$2.35B
$17.1M ﹤0.01%
876,094
+47,958
DH icon
2061
Definitive Healthcare
DH
$107M
$17.1M ﹤0.01%
5,941,951
-1,367,841
TIC
2062
TIC Solutions Inc
TIC
$1.96B
$17M ﹤0.01%
1,685,640
+605,773
RXO icon
2063
RXO
RXO
$3.22B
$17M ﹤0.01%
1,346,454
+362,094
PLUG icon
2064
Plug Power
PLUG
$4.24B
$17M ﹤0.01%
8,608,174
-15,552,203
SNCY icon
2065
Sun Country Airlines
SNCY
$876M
$17M ﹤0.01%
1,178,305
+439,049
MGEE icon
2066
MGE Energy Inc
MGEE
$2.98B
$17M ﹤0.01%
216,173
+18,877
AVPT icon
2067
AvePoint
AVPT
$2.16B
$16.9M ﹤0.01%
1,220,182
+14,556
STUB
2068
StubHub Holdings
STUB
$2.66B
$16.9M ﹤0.01%
1,250,643
+1,049,966
SHLS icon
2069
Shoals Technologies Group
SHLS
$1.28B
$16.9M ﹤0.01%
1,984,355
-333,034
NEO icon
2070
NeoGenomics
NEO
$1.18B
$16.9M ﹤0.01%
1,433,130
-371,264
INGM
2071
Ingram Micro Holding
INGM
$6.88B
$16.8M ﹤0.01%
789,266
+482,723
MD icon
2072
Pediatrix Medical
MD
$1.91B
$16.8M ﹤0.01%
787,269
+20,714
FSLY icon
2073
Fastly Inc
FSLY
$3.85B
$16.8M ﹤0.01%
1,652,879
-749,645
ZUMZ icon
2074
Zumiez
ZUMZ
$418M
$16.8M ﹤0.01%
645,849
+38,956
TRS icon
2075
TriMas Corp
TRS
$1.35B
$16.8M ﹤0.01%
474,571
+276,318