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
IJS icon
2176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$14.6M ﹤0.01%
128,229
-7,220
LSPD icon
2177
Lightspeed Commerce
LSPD
$1.22B
$14.6M ﹤0.01%
1,206,168
+138,208
APPN icon
2178
Appian
APPN
$1.89B
$14.5M ﹤0.01%
410,221
+44,304
GENI icon
2179
Genius Sports
GENI
$1.31B
$14.5M ﹤0.01%
1,316,947
-4,063,001
MCHI icon
2180
iShares MSCI China ETF
MCHI
$7.16B
$14.5M ﹤0.01%
241,332
-371,480
BEAM icon
2181
Beam Therapeutics
BEAM
$2.56B
$14.5M ﹤0.01%
522,636
-796,017
DXPE icon
2182
DXP Enterprises
DXPE
$2.03B
$14.5M ﹤0.01%
131,917
+23,869
CRSP icon
2183
CRISPR Therapeutics
CRSP
$4.68B
$14.5M ﹤0.01%
275,632
+42,090
PLAB icon
2184
Photronics
PLAB
$1.94B
$14.4M ﹤0.01%
451,265
-7,172
NYAX
2185
Nayax
NYAX
$2.2B
$14.4M ﹤0.01%
285,237
-255,055
GFL icon
2186
GFL Environmental
GFL
$15.4B
$14.4M ﹤0.01%
335,610
-927,007
PBW icon
2187
Invesco WilderHill Clean Energy ETF
PBW
$542M
$14.4M ﹤0.01%
471,799
+208,119
VHT icon
2188
Vanguard Health Care ETF
VHT
$16.5B
$14.4M ﹤0.01%
49,990
-7,189
WAFD icon
2189
WaFd
WAFD
$2.35B
$14.4M ﹤0.01%
448,716
+153,556
HOPE icon
2190
Hope Bancorp
HOPE
$1.38B
$14.4M ﹤0.01%
1,310,967
+404,505
TGLS icon
2191
Tecnoglass
TGLS
$2.04B
$14.4M ﹤0.01%
285,426
+188,975
LKFN icon
2192
Lakeland Financial Corp
LKFN
$1.43B
$14.3M ﹤0.01%
251,470
+71,058
LEN.B icon
2193
Lennar Class B
LEN.B
$22.2B
$14.3M ﹤0.01%
150,756
-1,065
FDP icon
2194
Fresh Del Monte Produce
FDP
$1.96B
$14.3M ﹤0.01%
402,173
+58,385
IHI icon
2195
iShares US Medical Devices ETF
IHI
$3.29B
$14.3M ﹤0.01%
230,481
-17,716
TFX icon
2196
Teleflex
TFX
$4.74B
$14.3M ﹤0.01%
117,362
-27,564
FIHL icon
2197
Fidelis Insurance
FIHL
$1.62B
$14.3M ﹤0.01%
729,818
+380,352
MAN icon
2198
ManpowerGroup
MAN
$1.2B
$14.3M ﹤0.01%
480,098
+309,369
CLOI icon
2199
VanEck CLO ETF
CLOI
$1.35B
$14.3M ﹤0.01%
270,211
+106,212
ACMR icon
2200
ACM Research
ACMR
$3.05B
$14.3M ﹤0.01%
361,588
-311,653