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
NPB
2301
Northpointe Bancshares
NPB
$610M
$12.8M ﹤0.01%
760,353
+45,047
GARP
2302
iShares MSCI USA Quality GARP ETF
GARP
$1.75B
$12.7M ﹤0.01%
187,223
+181,154
VRTS icon
2303
Virtus Investment Partners
VRTS
$969M
$12.7M ﹤0.01%
77,937
+39,188
NAT icon
2304
Nordic American Tanker
NAT
$1.19B
$12.7M ﹤0.01%
3,686,593
-1,523,280
SARO
2305
StandardAero Inc
SARO
$8.19B
$12.6M ﹤0.01%
440,844
+341,979
LLYVK icon
2306
Liberty Live Group Series C
LLYVK
$8.55B
$12.6M ﹤0.01%
151,900
+15,153
AAON icon
2307
Aaon
AAON
$7.21B
$12.6M ﹤0.01%
165,611
+47,256
JAMF
2308
DELISTED
Jamf
JAMF
$12.6M ﹤0.01%
970,182
-77,353
NTCT icon
2309
NETSCOUT
NTCT
$2.36B
$12.6M ﹤0.01%
465,526
+205,540
SG icon
2310
Sweetgreen
SG
$802M
$12.6M ﹤0.01%
1,861,413
+512,901
SPIB icon
2311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$12.6M ﹤0.01%
371,616
+269,410
XZO
2312
Exzeo Group
XZO
$1.52B
$12.6M ﹤0.01%
+517,566
BRC icon
2313
Brady Corp
BRC
$3.88B
$12.5M ﹤0.01%
160,136
+79,817
DX
2314
Dynex Capital
DX
$2.85B
$12.5M ﹤0.01%
895,477
+521,430
GLOB icon
2315
Globant
GLOB
$1.77B
$12.5M ﹤0.01%
191,832
+12,840
OPTU
2316
Optimum Communications Inc
OPTU
$753M
$12.5M ﹤0.01%
7,596,080
+592,347
SVC
2317
Service Properties Trust
SVC
$997M
$12.5M ﹤0.01%
6,810,031
+1,306,542
PRA icon
2318
ProAssurance
PRA
$1.28B
$12.5M ﹤0.01%
517,986
+47,846
CENTA icon
2319
Central Garden & Pet Co Class A
CENTA
$2.11B
$12.5M ﹤0.01%
428,254
-107,969
UVSP icon
2320
Univest Financial
UVSP
$1.07B
$12.4M ﹤0.01%
379,679
+104,516
IMKTA icon
2321
Ingles Markets
IMKTA
$1.72B
$12.4M ﹤0.01%
181,222
+41,697
SITE icon
2322
SiteOne Landscape Supply
SITE
$6.33B
$12.4M ﹤0.01%
99,728
+14,207
UTI icon
2323
Universal Technical Institute
UTI
$1.96B
$12.4M ﹤0.01%
475,380
+91,625
WABC icon
2324
Westamerica Bancorp
WABC
$1.3B
$12.4M ﹤0.01%
259,340
+53,788
TDW icon
2325
Tidewater
TDW
$4.3B
$12.4M ﹤0.01%
245,393
-122,301