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
VICR icon
2101
Vicor
VICR
$7.91B
$16.1M ﹤0.01%
146,984
-19,223
AUPH icon
2102
Aurinia Pharmaceuticals
AUPH
$1.85B
$16.1M ﹤0.01%
1,006,333
+164,306
EUFN icon
2103
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$16M ﹤0.01%
432,649
-12,878
BV icon
2104
BrightView Holdings
BV
$1.12B
$16M ﹤0.01%
1,265,457
-840,718
YPF icon
2105
YPF
YPF
$15B
$16M ﹤0.01%
442,640
+192,354
BRSP
2106
BrightSpire Capital
BRSP
$718M
$16M ﹤0.01%
2,856,367
+348,931
ATHM icon
2107
Autohome
ATHM
$2.24B
$16M ﹤0.01%
718,526
+63,288
CLOZ icon
2108
Panagram BBB-B CLO ETF
CLOZ
$594M
$16M ﹤0.01%
603,013
-824,810
BGS icon
2109
B&G Foods
BGS
$421M
$15.9M ﹤0.01%
3,707,044
+2,833,090
UGP icon
2110
Ultrapar
UGP
$5.3B
$15.9M ﹤0.01%
4,214,612
+2,087,852
ORIC icon
2111
Oric Pharmaceuticals
ORIC
$1.3B
$15.9M ﹤0.01%
1,939,285
+1,034,473
XMTR icon
2112
Xometry
XMTR
$1.89B
$15.8M ﹤0.01%
266,012
-193,014
KWR icon
2113
Quaker Houghton
KWR
$2.07B
$15.8M ﹤0.01%
115,151
+53,271
EZPW icon
2114
Ezcorp Inc
EZPW
$1.6B
$15.8M ﹤0.01%
813,818
+216,229
RLAY icon
2115
Relay Therapeutics
RLAY
$1.87B
$15.7M ﹤0.01%
1,859,634
-9,237
WHR icon
2116
Whirlpool
WHR
$3.7B
$15.7M ﹤0.01%
218,052
-76,236
CGNX icon
2117
Cognex
CGNX
$8.01B
$15.7M ﹤0.01%
436,465
-210,754
ANDE icon
2118
Andersons Inc
ANDE
$2.37B
$15.7M ﹤0.01%
295,338
-77,082
IAG icon
2119
IAMGOLD
IAG
$11.8B
$15.7M ﹤0.01%
951,940
-1,026,184
AIP icon
2120
Arteris
AIP
$670M
$15.7M ﹤0.01%
1,012,670
+598,840
GCT icon
2121
GigaCloud Technology
GCT
$1.5B
$15.7M ﹤0.01%
399,454
+126,164
AXGN icon
2122
Axogen
AXGN
$1.66B
$15.7M ﹤0.01%
478,559
+191,971
POWI icon
2123
Power Integrations
POWI
$2.62B
$15.7M ﹤0.01%
440,570
-29,180
LPTH icon
2124
Lightpath Technologies
LPTH
$602M
$15.7M ﹤0.01%
1,449,642
+181,538
USMV icon
2125
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.6M ﹤0.01%
166,194
-54,231