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
STAG icon
2276
STAG Industrial
STAG
$7.27B
$13.1M ﹤0.01%
356,882
-629,328
NTLA icon
2277
Intellia Therapeutics
NTLA
$1.51B
$13.1M ﹤0.01%
1,455,619
-2,823,058
PPA icon
2278
Invesco Aerospace & Defense ETF
PPA
$7.95B
$13M ﹤0.01%
83,290
+1,706
NHI icon
2279
National Health Investors
NHI
$4.12B
$13M ﹤0.01%
170,686
-30,419
ASH icon
2280
Ashland
ASH
$2.29B
$13M ﹤0.01%
221,547
+99,050
RYAAY icon
2281
Ryanair
RYAAY
$32.1B
$13M ﹤0.01%
179,913
-241,123
ARW icon
2282
Arrow Electronics
ARW
$7.17B
$13M ﹤0.01%
117,878
-25,097
ESRT icon
2283
Empire State Realty Trust
ESRT
$887M
$13M ﹤0.01%
1,988,685
-43,070
OS
2284
OneStream Inc
OS
$4.48B
$12.9M ﹤0.01%
704,151
+41,265
NSSC icon
2285
Napco Security Technologies
NSSC
$1.52B
$12.9M ﹤0.01%
310,269
+59,695
CAPR icon
2286
Capricor Therapeutics
CAPR
$1.66B
$12.9M ﹤0.01%
447,983
+272,341
TPB icon
2287
Turning Point Brands
TPB
$1.73B
$12.9M ﹤0.01%
119,226
-25,372
COWZ icon
2288
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M ﹤0.01%
214,752
+98,434
JCAP
2289
Jefferson Capital
JCAP
$1.22B
$12.9M ﹤0.01%
577,921
-108,688
RNG icon
2290
RingCentral
RNG
$3.18B
$12.9M ﹤0.01%
446,819
-1,231,646
CTLP icon
2291
Cantaloupe
CTLP
$766M
$12.9M ﹤0.01%
1,214,217
+7,600
VCLT icon
2292
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$12.9M ﹤0.01%
169,932
+5,123
RYN icon
2293
Rayonier
RYN
$6.1B
$12.9M ﹤0.01%
594,380
+356,498
PAY icon
2294
Paymentus
PAY
$3.07B
$12.9M ﹤0.01%
406,893
-1,932,950
CXM icon
2295
Sprinklr
CXM
$1.44B
$12.8M ﹤0.01%
1,646,893
+957,149
PNQI icon
2296
Invesco NASDAQ Internet ETF
PNQI
$559M
$12.8M ﹤0.01%
237,285
+7,212
SB icon
2297
Safe Bulkers
SB
$607M
$12.8M ﹤0.01%
2,651,114
+617,711
MCY icon
2298
Mercury Insurance
MCY
$4.93B
$12.8M ﹤0.01%
135,747
+14,369
UPBD icon
2299
Upbound Group
UPBD
$1.06B
$12.8M ﹤0.01%
726,944
+258,342
NPB
2300
Northpointe Bancshares
NPB
$603M
$12.8M ﹤0.01%
760,353
+45,047