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
IJS icon
2176
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$14.6M ﹤0.01%
128,338
-7,111
VOOV icon
2177
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$14.6M ﹤0.01%
71,199
-10,071
NIC icon
2178
Nicolet Bankshares
NIC
$3.17B
$14.6M ﹤0.01%
120,218
+57,280
LSPD icon
2179
Lightspeed Commerce
LSPD
$1.24B
$14.6M ﹤0.01%
1,206,168
+138,208
APPN icon
2180
Appian
APPN
$1.62B
$14.5M ﹤0.01%
410,221
+44,304
GENI icon
2181
Genius Sports
GENI
$1.11B
$14.5M ﹤0.01%
1,316,947
-4,063,001
MCHI icon
2182
iShares MSCI China ETF
MCHI
$6.69B
$14.5M ﹤0.01%
241,332
-371,480
BEAM icon
2183
Beam Therapeutics
BEAM
$3.14B
$14.5M ﹤0.01%
522,636
-796,017
DXPE icon
2184
DXP Enterprises
DXPE
$2.65B
$14.5M ﹤0.01%
131,917
+23,869
CRSP icon
2185
CRISPR Therapeutics
CRSP
$5.02B
$14.5M ﹤0.01%
275,632
+42,090
PLAB icon
2186
Photronics
PLAB
$2.84B
$14.4M ﹤0.01%
451,265
-7,172
NYAX
2187
Nayax
NYAX
$2.54B
$14.4M ﹤0.01%
285,237
-255,055
GFL icon
2188
GFL Environmental
GFL
$14.5B
$14.4M ﹤0.01%
335,610
-927,007
PBW icon
2189
Invesco WilderHill Clean Energy ETF
PBW
$455M
$14.4M ﹤0.01%
471,799
+208,119
VHT icon
2190
Vanguard Health Care ETF
VHT
$16B
$14.4M ﹤0.01%
49,990
-7,189
WAFD icon
2191
WaFd
WAFD
$2.63B
$14.4M ﹤0.01%
448,716
+153,556
HOPE icon
2192
Hope Bancorp
HOPE
$1.65B
$14.4M ﹤0.01%
1,310,967
+404,505
TGLS icon
2193
Tecnoglass
TGLS
$1.95B
$14.4M ﹤0.01%
285,426
+188,975
LKFN icon
2194
Lakeland Financial Corp
LKFN
$1.61B
$14.3M ﹤0.01%
251,470
+71,058
LEN.B icon
2195
Lennar Class B
LEN.B
$22.1B
$14.3M ﹤0.01%
150,756
-1,065
FDP icon
2196
Fresh Del Monte Produce
FDP
$1.99B
$14.3M ﹤0.01%
402,173
+58,385
IHI icon
2197
iShares US Medical Devices ETF
IHI
$3.21B
$14.3M ﹤0.01%
230,481
-17,716
TFX icon
2198
Teleflex
TFX
$6B
$14.3M ﹤0.01%
117,362
-27,564
FIHL icon
2199
Fidelis Insurance
FIHL
$1.83B
$14.3M ﹤0.01%
729,818
+380,352
MAN icon
2200
ManpowerGroup
MAN
$1.45B
$14.3M ﹤0.01%
480,098
+309,369