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
STEP icon
2276
StepStone Group
STEP
$4.15B
$13.1M ﹤0.01%
204,459
-98,427
STAG icon
2277
STAG Industrial
STAG
$7.56B
$13.1M ﹤0.01%
356,882
-629,328
NTLA icon
2278
Intellia Therapeutics
NTLA
$1.56B
$13.1M ﹤0.01%
1,455,619
-2,823,058
PPA icon
2279
Invesco Aerospace & Defense ETF
PPA
$7.89B
$13M ﹤0.01%
83,290
+1,706
NHI icon
2280
National Health Investors
NHI
$3.71B
$13M ﹤0.01%
170,686
-30,419
ASH icon
2281
Ashland
ASH
$2.61B
$13M ﹤0.01%
221,547
+99,050
RYAAY icon
2282
Ryanair
RYAAY
$28.4B
$13M ﹤0.01%
179,913
-241,123
ARW icon
2283
Arrow Electronics
ARW
$9.4B
$13M ﹤0.01%
117,878
-25,097
ESRT icon
2284
Empire State Realty Trust
ESRT
$980M
$13M ﹤0.01%
1,988,685
-43,070
OS
2285
DELISTED
OneStream Inc
OS
$12.9M ﹤0.01%
704,151
+41,265
NSSC icon
2286
Napco Security Technologies
NSSC
$1.63B
$12.9M ﹤0.01%
310,269
+59,695
CAPR icon
2287
Capricor Therapeutics
CAPR
$1.97B
$12.9M ﹤0.01%
447,983
+272,341
TPB icon
2288
Turning Point Brands
TPB
$1.5B
$12.9M ﹤0.01%
119,226
-25,372
COWZ icon
2289
Pacer US Cash Cows 100 ETF
COWZ
$18B
$12.9M ﹤0.01%
214,752
+98,434
JCAP
2290
Jefferson Capital
JCAP
$1.29B
$12.9M ﹤0.01%
577,921
-108,688
RNG icon
2291
RingCentral
RNG
$3.33B
$12.9M ﹤0.01%
446,819
-1,231,646
CTLP icon
2292
Cantaloupe
CTLP
$798M
$12.9M ﹤0.01%
1,214,217
+7,600
VCLT icon
2293
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$12.9M ﹤0.01%
169,932
+5,123
RYN icon
2294
Rayonier
RYN
$6.49B
$12.9M ﹤0.01%
594,380
+356,498
PAY icon
2295
Paymentus
PAY
$3.52B
$12.9M ﹤0.01%
406,893
-1,932,950
CXM icon
2296
Sprinklr
CXM
$1.26B
$12.8M ﹤0.01%
1,646,893
+957,149
PNQI icon
2297
Invesco NASDAQ Internet ETF
PNQI
$559M
$12.8M ﹤0.01%
237,285
+7,212
SB icon
2298
Safe Bulkers
SB
$683M
$12.8M ﹤0.01%
2,651,114
+617,711
MCY icon
2299
Mercury Insurance
MCY
$5.44B
$12.8M ﹤0.01%
135,747
+14,369
UPBD icon
2300
Upbound Group
UPBD
$1.11B
$12.8M ﹤0.01%
726,944
+258,342