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
MZTI
2076
The Marzetti Company
MZTI
$4.15B
$16.7M ﹤0.01%
101,837
+28,797
FND icon
2077
Floor & Decor
FND
$6.1B
$16.7M ﹤0.01%
274,670
-135,275
XPRO icon
2078
Expro
XPRO
$1.82B
$16.7M ﹤0.01%
1,251,514
+518,210
SNDR icon
2079
Schneider National
SNDR
$4.16B
$16.7M ﹤0.01%
629,523
+491,542
SM icon
2080
SM Energy
SM
$6.26B
$16.7M ﹤0.01%
890,591
-478,714
VECO icon
2081
Veeco
VECO
$1.89B
$16.7M ﹤0.01%
582,627
+376,553
SEZL icon
2082
Sezzle
SEZL
$2.22B
$16.6M ﹤0.01%
261,860
+82,138
SOUN icon
2083
SoundHound AI
SOUN
$3.08B
$16.6M ﹤0.01%
1,666,388
-94,975
TALO icon
2084
Talos Energy
TALO
$2.32B
$16.6M ﹤0.01%
1,506,442
+572,628
OBDC icon
2085
Blue Owl Capital
OBDC
$5.51B
$16.5M ﹤0.01%
1,330,587
-1,366,902
TIPX icon
2086
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$16.5M ﹤0.01%
865,524
+120,184
IWS icon
2087
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$16.5M ﹤0.01%
117,045
-7,683
GLXY
2088
Galaxy Digital Inc
GLXY
$4.24B
$16.5M ﹤0.01%
736,208
+222,154
COPX icon
2089
Global X Copper Miners ETF NEW
COPX
$7.08B
$16.4M ﹤0.01%
228,783
-37,947
WLY icon
2090
John Wiley & Sons Class A
WLY
$1.92B
$16.3M ﹤0.01%
533,223
+327,670
FWRG icon
2091
First Watch Restaurant Group
FWRG
$706M
$16.3M ﹤0.01%
1,081,055
-315,844
CHYM
2092
Chime Financial
CHYM
$7.96B
$16.3M ﹤0.01%
647,348
+558,481
PRCT icon
2093
Procept Biorobotics
PRCT
$1.53B
$16.3M ﹤0.01%
517,732
+241,863
TKC icon
2094
Turkcell
TKC
$5.35B
$16.3M ﹤0.01%
2,973,174
+339,410
BUZZ icon
2095
VanEck Social Sentiment ETF
BUZZ
$92.9M
$16.2M ﹤0.01%
500,000
+299,965
RRX icon
2096
Regal Rexnord
RRX
$12.6B
$16.2M ﹤0.01%
115,740
+28,693
PAYO icon
2097
Payoneer
PAYO
$1.57B
$16.2M ﹤0.01%
2,885,575
+102,338
DLX icon
2098
Deluxe
DLX
$1.2B
$16.2M ﹤0.01%
726,179
+61,058
EXPI icon
2099
eXp World Holdings
EXPI
$909M
$16.2M ﹤0.01%
1,787,759
+285,001
IMNM icon
2100
Immunome
IMNM
$2.23B
$16.2M ﹤0.01%
752,725
+543,779