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
USMV icon
2126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.6M ﹤0.01%
166,194
-54,231
CMPR icon
2127
Cimpress
CMPR
$2.01B
$15.6M ﹤0.01%
234,797
-123,321
LC icon
2128
LendingClub
LC
$1.95B
$15.6M ﹤0.01%
825,082
-11,480
GPCR icon
2129
Structure Therapeutics
GPCR
$3.1B
$15.6M ﹤0.01%
224,332
-280,064
LASR icon
2130
nLIGHT
LASR
$3.67B
$15.6M ﹤0.01%
415,542
+2,377
JJSF icon
2131
J&J Snack Foods
JJSF
$1.65B
$15.5M ﹤0.01%
171,718
+128,301
KD icon
2132
Kyndryl
KD
$3.03B
$15.5M ﹤0.01%
583,780
-264,186
OMCL icon
2133
Omnicell
OMCL
$2.07B
$15.5M ﹤0.01%
341,746
-30,185
PHR icon
2134
Phreesia
PHR
$572M
$15.4M ﹤0.01%
912,903
+192,299
INGR icon
2135
Ingredion
INGR
$7.13B
$15.4M ﹤0.01%
139,998
-142,839
SCHM icon
2136
Schwab US Mid-Cap ETF
SCHM
$14B
$15.4M ﹤0.01%
513,131
+1,117
GSG icon
2137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$15.4M ﹤0.01%
667,983
+155,963
EWM icon
2138
iShares MSCI Malaysia ETF
EWM
$369M
$15.4M ﹤0.01%
562,939
+11,472
IYZ icon
2139
iShares US Telecommunications ETF
IYZ
$765M
$15.4M ﹤0.01%
454,325
+188,950
ROG icon
2140
Rogers Corp
ROG
$2.31B
$15.4M ﹤0.01%
168,148
+18,716
CHT icon
2141
Chunghwa Telecom
CHT
$33.8B
$15.4M ﹤0.01%
368,306
+148,378
AGM icon
2142
Federal Agricultural Mortgage
AGM
$1.9B
$15.3M ﹤0.01%
87,292
+38,402
CHEF icon
2143
Chefs' Warehouse
CHEF
$2.62B
$15.3M ﹤0.01%
245,289
-223,253
CDNA icon
2144
CareDx
CDNA
$1.12B
$15.3M ﹤0.01%
811,186
-51,097
EMXC icon
2145
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$15.2M ﹤0.01%
209,704
-6,133
NVCR icon
2146
NovoCure
NVCR
$1.4B
$15.2M ﹤0.01%
1,178,045
+273,539
QQXT icon
2147
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$15.2M ﹤0.01%
153,263
+124,561
PCI
2148
PGIM Corporate Bond 5-10 Year ETF
PCI
$548M
$15.2M ﹤0.01%
300,000
-50,000
CRUS icon
2149
Cirrus Logic
CRUS
$8.29B
$15.2M ﹤0.01%
128,259
+26,882
NUVB icon
2150
Nuvation Bio
NUVB
$1.59B
$15.2M ﹤0.01%
1,696,013
+493,397