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
CLOI icon
2201
VanEck CLO ETF
CLOI
$1.32B
$14.3M ﹤0.01%
270,211
+106,212
ACMR icon
2202
ACM Research
ACMR
$3.28B
$14.3M ﹤0.01%
361,588
-311,653
PDBC icon
2203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$14.3M ﹤0.01%
1,075,548
+83,170
EIG icon
2204
Employers Holdings
EIG
$792M
$14.2M ﹤0.01%
329,479
+183,828
SCL icon
2205
Stepan Co
SCL
$1.19B
$14.2M ﹤0.01%
299,970
+198,457
IHRT icon
2206
iHeartMedia
IHRT
$807M
$14.2M ﹤0.01%
3,413,529
-207,457
LBRT icon
2207
Liberty Energy
LBRT
$5.39B
$14.1M ﹤0.01%
766,269
-930,580
UCTT
2208
Ultra Clean Holdings
UCTT
$3.51B
$14.1M ﹤0.01%
558,176
-851
AMPL icon
2209
Amplitude
AMPL
$936M
$14.1M ﹤0.01%
1,220,162
+298,451
USIG icon
2210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$14.1M ﹤0.01%
272,846
-81,937
AVDL
2211
DELISTED
Avadel Pharmaceuticals
AVDL
$14.1M ﹤0.01%
655,058
+131,986
BTDR icon
2212
Bitdeer Technologies
BTDR
$2.75B
$14.1M ﹤0.01%
1,258,924
+496,077
BWX icon
2213
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$14.1M ﹤0.01%
625,925
+597,727
GDS icon
2214
GDS Holdings
GDS
$8.81B
$14.1M ﹤0.01%
403,419
-518,730
FRPT icon
2215
Freshpet
FRPT
$3.21B
$14.1M ﹤0.01%
230,829
+57,645
NVRI icon
2216
Enviri
NVRI
$1.61B
$14.1M ﹤0.01%
784,778
-243,003
CSIQ icon
2217
Canadian Solar
CSIQ
$1.01B
$14.1M ﹤0.01%
591,446
-422,748
FVRR icon
2218
Fiverr
FVRR
$372M
$14.1M ﹤0.01%
711,254
+76,075
DAWN
2219
DELISTED
Day One Biopharmaceuticals
DAWN
$14M ﹤0.01%
1,506,234
+134,797
KEP icon
2220
Korea Electric Power
KEP
$19.8B
$14M ﹤0.01%
847,902
+70,943
WHD icon
2221
Cactus
WHD
$3.88B
$14M ﹤0.01%
305,738
-126,973
GTN icon
2222
Gray Television
GTN
$592M
$13.9M ﹤0.01%
2,878,508
+1,025,133
SBGI icon
2223
Sinclair Inc
SBGI
$1.13B
$13.9M ﹤0.01%
906,872
+534,573
EOSE icon
2224
Eos Energy Enterprises
EOSE
$2.31B
$13.9M ﹤0.01%
1,210,636
-1,612,839
GIII icon
2225
G-III Apparel Group
GIII
$1.34B
$13.9M ﹤0.01%
478,857
+17,704