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
WB icon
2151
Weibo
WB
$2B
$15.1M ﹤0.01%
1,480,621
+112,349
IWX icon
2152
iShares Russell Top 200 Value ETF
IWX
$3.35B
$15.1M ﹤0.01%
164,473
+133,200
DEC
2153
Diversified Energy Company
DEC
$1.12B
$15.1M ﹤0.01%
1,040,579
+161,802
KB icon
2154
KB Financial Group
KB
$38B
$15.1M ﹤0.01%
175,105
-17,570
WLDN icon
2155
Willdan Group
WLDN
$1.08B
$15M ﹤0.01%
144,840
-11,789
CORT icon
2156
Corcept Therapeutics
CORT
$5B
$15M ﹤0.01%
430,976
+41,890
AVBP icon
2157
ArriVent BioPharma
AVBP
$1.33B
$14.9M ﹤0.01%
742,526
+310,587
ATR icon
2158
AptarGroup
ATR
$8.02B
$14.9M ﹤0.01%
122,453
-17,260
PZZA icon
2159
Papa John's
PZZA
$1.2B
$14.9M ﹤0.01%
387,614
-25,434
AMPH icon
2160
Amphastar Pharmaceuticals
AMPH
$972M
$14.9M ﹤0.01%
556,709
+315,481
NTB icon
2161
Bank of N.T. Butterfield & Son
NTB
$2.24B
$14.9M ﹤0.01%
299,084
+90,246
SLDP icon
2162
Solid Power
SLDP
$784M
$14.9M ﹤0.01%
3,505,940
-97,975
EDV icon
2163
Vanguard World Funds Extended Duration ETF
EDV
$4B
$14.9M ﹤0.01%
228,774
+160,265
ECG
2164
Everus Construction Group
ECG
$6.97B
$14.9M ﹤0.01%
173,708
+74,935
ABCL icon
2165
AbCellera Biologics
ABCL
$1.26B
$14.9M ﹤0.01%
4,344,485
+4,094,268
ADEA icon
2166
Adeia
ADEA
$3.35B
$14.8M ﹤0.01%
859,168
+316,520
JANX icon
2167
Janux Therapeutics
JANX
$882M
$14.8M ﹤0.01%
1,073,656
+418,548
SAIL
2168
SailPoint Inc
SAIL
$6.5B
$14.8M ﹤0.01%
732,312
-32,160
BMA icon
2169
Banco Macro
BMA
$4.82B
$14.8M ﹤0.01%
164,217
+26,694
NTST
2170
NETSTREIT Corp
NTST
$2B
$14.7M ﹤0.01%
835,529
+288,143
URA icon
2171
Global X Uranium ETF
URA
$7.56B
$14.7M ﹤0.01%
344,258
+58,474
AMBA icon
2172
Ambarella
AMBA
$2.79B
$14.7M ﹤0.01%
207,625
-299,927
PPTA
2173
Perpetua Resources
PPTA
$3.44B
$14.6M ﹤0.01%
603,648
+317,219
SCHD icon
2174
Schwab US Dividend Equity ETF
SCHD
$88.5B
$14.6M ﹤0.01%
532,354
-425,291
NN icon
2175
NextNav
NN
$2.31B
$14.6M ﹤0.01%
877,476
-117,917