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
ERAS icon
2326
Erasca
ERAS
$3.08B
$12.4M ﹤0.01%
3,331,418
+814,230
DFTX
2327
Definium Therapeutics
DFTX
$2.12B
$12.4M ﹤0.01%
925,332
+374,702
PTLO icon
2328
Portillo's
PTLO
$439M
$12.4M ﹤0.01%
2,725,240
+1,649,853
WGO icon
2329
Winnebago Industries
WGO
$919M
$12.4M ﹤0.01%
305,012
+57,092
HDV
2330
iShares Core High Dividend ETF
HDV
$13.3B
$12.4M ﹤0.01%
101,588
-73,833
BBNX
2331
Beta Bionics
BBNX
$449M
$12.4M ﹤0.01%
405,408
+6,155
VSMV icon
2332
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$150M
$12.3M ﹤0.01%
223,455
+217,521
XHS icon
2333
State Street SPDR S&P Health Care Services ETF
XHS
$94.8M
$12.3M ﹤0.01%
115,554
+75,346
ROOT icon
2334
Root
ROOT
$847M
$12.3M ﹤0.01%
170,476
+97,149
XERS icon
2335
Xeris Biopharma Holdings
XERS
$1.05B
$12.3M ﹤0.01%
1,568,421
-227,034
PACS icon
2336
PACS Group
PACS
$5.21B
$12.3M ﹤0.01%
320,700
+10,386
WERN icon
2337
Werner Enterprises
WERN
$2.06B
$12.3M ﹤0.01%
410,015
+229,150
IBCP icon
2338
Independent Bank Corp
IBCP
$704M
$12.3M ﹤0.01%
377,891
+76,811
LX
2339
LexinFintech Holdings
LX
$353M
$12.3M ﹤0.01%
3,758,265
-343,781
VVX icon
2340
V2X
VVX
$2.03B
$12.3M ﹤0.01%
225,117
-36,053
HVT icon
2341
Haverty Furniture Companies
HVT
$361M
$12.3M ﹤0.01%
525,607
-77,830
KW icon
2342
Kennedy-Wilson Holdings
KW
$1.51B
$12.2M ﹤0.01%
1,265,695
+87,079
VIRT icon
2343
Virtu Financial
VIRT
$4.24B
$12.2M ﹤0.01%
367,231
+71,375
RITM icon
2344
Rithm Capital
RITM
$5.5B
$12.2M ﹤0.01%
1,122,020
-14,421
SBLK icon
2345
Star Bulk Carriers
SBLK
$2.75B
$12.2M ﹤0.01%
635,394
+201,272
ALEX
2346
DELISTED
Alexander & Baldwin
ALEX
$12.2M ﹤0.01%
590,912
+70,936
IBRX icon
2347
ImmunityBio
IBRX
$7.19B
$12.2M ﹤0.01%
6,152,684
+5,012,001
CLDT
2348
Chatham Lodging
CLDT
$410M
$12.2M ﹤0.01%
1,786,426
-61,920
SRPT icon
2349
Sarepta Therapeutics
SRPT
$2.21B
$12.1M ﹤0.01%
563,486
+386,335
DCOM icon
2350
Dime Community Bancshares
DCOM
$1.59B
$12.1M ﹤0.01%
400,923
-45,102