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
IDU icon
2226
iShares US Utilities ETF
IDU
$1.71B
$13.8M ﹤0.01%
127,535
+110,043
AGL icon
2227
Agilon Health
AGL
$465M
$13.8M ﹤0.01%
802,209
+531,358
ONDS icon
2228
Ondas Inc
ONDS
$5.06B
$13.8M ﹤0.01%
1,412,449
+904,250
IGE icon
2229
iShares North American Natural Resources ETF
IGE
$814M
$13.8M ﹤0.01%
274,388
-17,966
DIAL icon
2230
Columbia Diversified Fixed Income Allocation ETF
DIAL
$404M
$13.8M ﹤0.01%
+749,943
ALH
2231
Alliance Laundry Holdings
ALH
$5B
$13.7M ﹤0.01%
+675,466
BELFB
2232
Bel Fuse Inc Class B
BELFB
$3.19B
$13.7M ﹤0.01%
80,992
+19,774
WDFC icon
2233
WD-40
WDFC
$2.95B
$13.7M ﹤0.01%
69,667
-12,965
LEG icon
2234
Leggett & Platt
LEG
$1.52B
$13.7M ﹤0.01%
1,245,818
+85,878
FLDR icon
2235
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$13.7M ﹤0.01%
+272,283
LI icon
2236
Li Auto
LI
$18.2B
$13.6M ﹤0.01%
804,785
+95,049
LIF
2237
Life360
LIF
$3.49B
$13.6M ﹤0.01%
212,319
+79,983
VVV icon
2238
Valvoline
VVV
$4.12B
$13.6M ﹤0.01%
468,078
-215,207
LTM
2239
LATAM Airlines Group S.A.
LTM
$13.9B
$13.6M ﹤0.01%
251,486
-218,083
FNDX icon
2240
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$13.6M ﹤0.01%
499,105
+485,924
TSLX icon
2241
Sixth Street Specialty
TSLX
$1.81B
$13.6M ﹤0.01%
624,196
+319,665
CLB icon
2242
Core Laboratories
CLB
$772M
$13.5M ﹤0.01%
845,251
+548,657
PWB icon
2243
Invesco Large Cap Growth ETF
PWB
$1.84B
$13.5M ﹤0.01%
106,532
+16,519
GRFS icon
2244
Grifois
GRFS
$5.49B
$13.5M ﹤0.01%
1,443,614
+627,517
KALV icon
2245
KalVista Pharmaceuticals
KALV
$986M
$13.5M ﹤0.01%
835,304
-964,877
OGN icon
2246
Organon & Co
OGN
$3.47B
$13.5M ﹤0.01%
1,880,615
+223,953
TDOC icon
2247
Teladoc Health
TDOC
$1.08B
$13.5M ﹤0.01%
1,924,533
-598,461
IAUM icon
2248
iShares Gold Trust Micro
IAUM
$7.3B
$13.4M ﹤0.01%
+312,857
COUR icon
2249
Coursera
COUR
$1.1B
$13.4M ﹤0.01%
1,827,278
-1,468,796
CVI icon
2250
CVR Energy
CVI
$3.28B
$13.4M ﹤0.01%
528,509
+174,296