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
UNF icon
2351
Unifirst Corp
UNF
$4.66B
$12M ﹤0.01%
62,454
+24,112
CTBI icon
2352
Community Trust Bancorp
CTBI
$1.21B
$12M ﹤0.01%
213,223
+10,892
KROS icon
2353
Keros Therapeutics
KROS
$225M
$12M ﹤0.01%
590,517
-734,966
GRC icon
2354
Gorman-Rupp
GRC
$1.98B
$12M ﹤0.01%
251,652
-17,328
HLMN icon
2355
Hillman Solutions
HLMN
$1.63B
$12M ﹤0.01%
1,386,677
+322,980
NAVN
2356
Navan Inc
NAVN
$4.05B
$12M ﹤0.01%
+702,944
LGIH icon
2357
LGI Homes
LGIH
$1.13B
$12M ﹤0.01%
279,469
-25,752
TBBB icon
2358
BBB Foods
TBBB
$4.27B
$12M ﹤0.01%
359,405
+73,566
MCW icon
2359
Mister Car Wash
MCW
$2.33B
$12M ﹤0.01%
2,157,676
+897,755
S icon
2360
SentinelOne
S
$4.99B
$12M ﹤0.01%
798,937
+255,352
SDGR icon
2361
Schrodinger
SDGR
$904M
$12M ﹤0.01%
669,468
+107,346
CFFN icon
2362
Capitol Federal Financial
CFFN
$1B
$12M ﹤0.01%
1,755,332
-356,142
MAGN
2363
Magnera Corp
MAGN
$373M
$11.9M ﹤0.01%
788,936
-51,596
CORZZ icon
2364
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.64B
$11.9M ﹤0.01%
821,147
+51,419
TWO
2365
Two Harbors Investment
TWO
$1.16B
$11.9M ﹤0.01%
1,136,613
+962,241
BORR
2366
Borr Drilling
BORR
$1.88B
$11.9M ﹤0.01%
2,957,276
+645,934
COHU icon
2367
Cohu
COHU
$2.08B
$11.9M ﹤0.01%
511,198
-36,909
FOUR icon
2368
Shift4
FOUR
$3.81B
$11.9M ﹤0.01%
188,531
-36,909
IE icon
2369
Ivanhoe Electric
IE
$2.08B
$11.9M ﹤0.01%
742,691
+323,013
GDOC icon
2370
Goldman Sachs Future Health Care Equity ETF
GDOC
$22.2M
$11.8M ﹤0.01%
333,649
-17,106
BUR icon
2371
Burford Capital
BUR
$1.05B
$11.8M ﹤0.01%
1,327,435
+169,877
GRPN icon
2372
Groupon
GRPN
$582M
$11.8M ﹤0.01%
671,629
-471
PRK icon
2373
Park National Corp
PRK
$3.17B
$11.8M ﹤0.01%
77,657
+10,628
HWKN icon
2374
Hawkins
HWKN
$3.47B
$11.8M ﹤0.01%
83,110
+11,474
SAH icon
2375
Sonic Automotive
SAH
$2.43B
$11.8M ﹤0.01%
190,832
-323,576