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
VFH icon
2251
Vanguard Financials ETF
VFH
$13B
$13.4M ﹤0.01%
100,447
-16,180
MQ icon
2252
Marqeta
MQ
$1.85B
$13.4M ﹤0.01%
2,820,325
-1,613,509
APG icon
2253
APi Group
APG
$21B
$13.4M ﹤0.01%
349,354
-4,813
AZZ icon
2254
AZZ Inc
AZZ
$4.23B
$13.4M ﹤0.01%
124,694
+36,970
GTPE
2255
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$27.9M
$13.4M ﹤0.01%
+259,000
FXH icon
2256
First Trust Health Care AlphaDEX Fund
FXH
$865M
$13.3M ﹤0.01%
117,256
-7,241
MNRO icon
2257
Monro
MNRO
$510M
$13.3M ﹤0.01%
665,953
-121,668
SLVM icon
2258
Sylvamo
SLVM
$1.73B
$13.3M ﹤0.01%
277,160
+32,384
SIBN icon
2259
SI-BONE Inc
SIBN
$547M
$13.3M ﹤0.01%
676,016
+175,141
BANF icon
2260
BancFirst
BANF
$3.83B
$13.3M ﹤0.01%
125,698
+21,013
SPTM icon
2261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$13.3M ﹤0.01%
161,328
-912
MYGN icon
2262
Myriad Genetics
MYGN
$457M
$13.3M ﹤0.01%
2,160,282
+8,503
STEL icon
2263
Stellar Bancorp
STEL
$1.91B
$13.3M ﹤0.01%
429,115
+136,945
OPLN
2264
Openlane
OPLN
$3.35B
$13.3M ﹤0.01%
445,537
-79,674
FCN icon
2265
FTI Consulting
FCN
$5.5B
$13.3M ﹤0.01%
77,585
-18,701
CCOI icon
2266
Cogent Communications
CCOI
$1.21B
$13.2M ﹤0.01%
614,549
+200,286
ARVN icon
2267
Arvinas
ARVN
$654M
$13.2M ﹤0.01%
1,116,150
+379,587
TRVI icon
2268
Trevi Therapeutics
TRVI
$1.96B
$13.2M ﹤0.01%
1,056,891
+269,437
AVT icon
2269
Avnet
AVT
$6.41B
$13.2M ﹤0.01%
274,941
-103,569
CRVL icon
2270
CorVel
CRVL
$2.97B
$13.2M ﹤0.01%
195,000
+27,273
EQWL icon
2271
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
$13.2M ﹤0.01%
111,628
+55,768
FIGS icon
2272
FIGS
FIGS
$2.51B
$13.2M ﹤0.01%
1,159,996
+19,832
GRP.U
2273
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.1M ﹤0.01%
222,154
-155,977
AIR icon
2274
AAR Corp
AIR
$4.33B
$13.1M ﹤0.01%
158,737
-36,293
BUSE icon
2275
First Busey Corp
BUSE
$2.27B
$13.1M ﹤0.01%
552,410
+201,807