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
TFLO icon
2376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$11.8M ﹤0.01%
233,440
+220,918
NBBK icon
2377
NB Bancorp
NBBK
$894M
$11.8M ﹤0.01%
593,888
+68,990
PDM
2378
Piedmont Realty Trust
PDM
$1.07B
$11.8M ﹤0.01%
1,410,838
-192,365
NHC icon
2379
National Healthcare
NHC
$2.72B
$11.8M ﹤0.01%
85,781
+26,020
IEUR icon
2380
iShares Core MSCI Europe ETF
IEUR
$8.61B
$11.8M ﹤0.01%
165,543
+72,537
QARP icon
2381
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$11.7M ﹤0.01%
198,947
+179,614
VSTS icon
2382
Vestis
VSTS
$1.27B
$11.7M ﹤0.01%
1,757,499
+852,885
AUGO
2383
Aura Minerals Inc
AUGO
$7.01B
$11.7M ﹤0.01%
232,427
-110,411
TILE icon
2384
Interface
TILE
$1.63B
$11.7M ﹤0.01%
419,082
-59,352
WMK icon
2385
Weis Markets
WMK
$1.72B
$11.7M ﹤0.01%
182,237
+33,571
VG
2386
Venture Global Inc
VG
$30.2B
$11.7M ﹤0.01%
1,711,481
+223,744
MDU icon
2387
MDU Resources
MDU
$4.5B
$11.6M ﹤0.01%
593,453
-671,810
FALN icon
2388
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$11.6M ﹤0.01%
424,013
+416,395
NSIT icon
2389
Insight Enterprises
NSIT
$2.25B
$11.6M ﹤0.01%
141,809
-16,164
OFG icon
2390
OFG Bancorp
OFG
$1.94B
$11.6M ﹤0.01%
281,868
+56,460
VSTM icon
2391
Verastem
VSTM
$480M
$11.5M ﹤0.01%
1,495,424
+1,248,011
XNCR icon
2392
Xencor
XNCR
$891M
$11.5M ﹤0.01%
753,258
-264,195
HMN icon
2393
Horace Mann Educators
HMN
$1.86B
$11.5M ﹤0.01%
249,579
+97,293
IYC icon
2394
iShares US Consumer Discretionary ETF
IYC
$1.18B
$11.5M ﹤0.01%
111,607
-5,885
HTZ icon
2395
Hertz
HTZ
$1.81B
$11.5M ﹤0.01%
2,231,214
+124,947
ARLP icon
2396
Alliance Resource Partners
ARLP
$3.41B
$11.5M ﹤0.01%
493,640
-37,165
BATRK icon
2397
Atlanta Braves Holdings Series B
BATRK
$3.19B
$11.5M ﹤0.01%
290,625
+4,937
XHE icon
2398
State Street SPDR S&P Health Care Equipment ETF
XHE
$118M
$11.5M ﹤0.01%
129,895
+118,066
GILT icon
2399
Gilat Satellite Networks
GILT
$1.24B
$11.4M ﹤0.01%
882,983
+815,360
SHO icon
2400
Sunstone Hotel Investors
SHO
$1.84B
$11.4M ﹤0.01%
1,276,114
-96,565