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
SKYT icon
2401
SkyWater Technology
SKYT
$1.5B
$11.4M ﹤0.01%
628,133
-760,217
DGII icon
2402
Digi International
DGII
$2.06B
$11.4M ﹤0.01%
263,409
-11,950
EBF icon
2403
Ennis
EBF
$523M
$11.4M ﹤0.01%
632,839
+266,533
FDL icon
2404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$11.4M ﹤0.01%
256,969
-312,909
EVGO icon
2405
EVgo
EVGO
$300M
$11.4M ﹤0.01%
3,912,726
+850,833
GRBK icon
2406
Green Brick Partners
GRBK
$3.03B
$11.4M ﹤0.01%
181,374
+12,224
ORC
2407
Orchid Island Capital
ORC
$1.43B
$11.4M ﹤0.01%
1,576,801
+930,868
LUNR icon
2408
Intuitive Machines
LUNR
$3.92B
$11.3M ﹤0.01%
698,496
+418,275
TRST
2409
Trustco Bank Corp NY
TRST
$834M
$11.3M ﹤0.01%
273,966
-17,327
TKR icon
2410
Timken Company
TKR
$7.46B
$11.3M ﹤0.01%
134,502
-45,013
ENVX icon
2411
Enovix
ENVX
$1.38B
$11.3M ﹤0.01%
1,543,250
+557,080
CNXC icon
2412
Concentrix
CNXC
$1.53B
$11.3M ﹤0.01%
271,141
+3,976
PVH icon
2413
PVH
PVH
$4.25B
$11.3M ﹤0.01%
168,096
-1,127,476
AESI icon
2414
Atlas Energy Solutions
AESI
$2.14B
$11.3M ﹤0.01%
1,195,606
+499,783
MIDD icon
2415
Middleby
MIDD
$6.61B
$11.2M ﹤0.01%
75,667
-12,857
JOE icon
2416
St. Joe Company
JOE
$4.08B
$11.2M ﹤0.01%
189,208
-89,240
BNDX icon
2417
Vanguard Total International Bond ETF
BNDX
$77.6B
$11.2M ﹤0.01%
232,126
+75,080
MLR icon
2418
Miller Industries
MLR
$534M
$11.2M ﹤0.01%
299,256
-96,139
CSTL icon
2419
Castle Biosciences
CSTL
$748M
$11.2M ﹤0.01%
287,235
-57,864
LTC
2420
LTC Properties
LTC
$1.9B
$11.1M ﹤0.01%
323,798
+207,043
GTX icon
2421
Garrett Motion
GTX
$3.81B
$11.1M ﹤0.01%
638,436
-179,921
OLED icon
2422
Universal Display
OLED
$4.27B
$11.1M ﹤0.01%
95,023
-52,750
ELME
2423
Elme Communities
ELME
$192M
$11.1M ﹤0.01%
635,878
+62,168
ZYME icon
2424
Zymeworks
ZYME
$2.08B
$11.1M ﹤0.01%
420,207
-23,318
RAMP icon
2425
LiveRamp
RAMP
$1.88B
$11.1M ﹤0.01%
376,508
+10,085