Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGII icon
2401
Digi International
DGII
$1.85B
$11.4M ﹤0.01%
263,409
-11,950
EBF icon
2402
Ennis
EBF
$535M
$11.4M ﹤0.01%
632,839
+266,533
FDL icon
2403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$11.4M ﹤0.01%
256,969
-312,909
EVGO icon
2404
EVgo
EVGO
$282M
$11.4M ﹤0.01%
3,912,726
+850,833
GRBK icon
2405
Green Brick Partners
GRBK
$2.81B
$11.4M ﹤0.01%
181,374
+12,224
ORC
2406
Orchid Island Capital
ORC
$1.38B
$11.4M ﹤0.01%
1,576,801
+930,868
LUNR icon
2407
Intuitive Machines
LUNR
$2.5B
$11.3M ﹤0.01%
698,496
+418,275
TRST
2408
DELISTED
Trustco Bank Corp NY
TRST
$11.3M ﹤0.01%
273,966
-17,327
TKR icon
2409
Timken Company
TKR
$6.78B
$11.3M ﹤0.01%
134,502
-45,013
ENVX icon
2410
Enovix
ENVX
$1.07B
$11.3M ﹤0.01%
1,543,250
+557,080
CNXC icon
2411
Concentrix
CNXC
$1.94B
$11.3M ﹤0.01%
271,141
+3,976
PVH icon
2412
PVH
PVH
$2.79B
$11.3M ﹤0.01%
168,096
-1,127,476
AESI icon
2413
Atlas Energy Solutions
AESI
$1.69B
$11.3M ﹤0.01%
1,195,606
+499,783
MIDD icon
2414
Middleby
MIDD
$7.21B
$11.2M ﹤0.01%
75,667
-12,857
JOE icon
2415
St. Joe Company
JOE
$4.06B
$11.2M ﹤0.01%
189,208
-89,240
BNDX icon
2416
Vanguard Total International Bond ETF
BNDX
$76.7B
$11.2M ﹤0.01%
232,126
+75,080
MLR icon
2417
Miller Industries
MLR
$499M
$11.2M ﹤0.01%
299,256
-96,139
CSTL icon
2418
Castle Biosciences
CSTL
$760M
$11.2M ﹤0.01%
287,235
-57,864
LTC
2419
LTC Properties
LTC
$1.9B
$11.1M ﹤0.01%
323,798
+207,043
GTX icon
2420
Garrett Motion
GTX
$3.34B
$11.1M ﹤0.01%
638,436
-179,921
OLED icon
2421
Universal Display
OLED
$4.43B
$11.1M ﹤0.01%
95,023
-52,750
ELME
2422
Elme Communities
ELME
$183M
$11.1M ﹤0.01%
635,878
+62,168
ZYME icon
2423
Zymeworks
ZYME
$1.7B
$11.1M ﹤0.01%
420,207
-23,318
RAMP icon
2424
LiveRamp
RAMP
$1.76B
$11.1M ﹤0.01%
376,508
+10,085
LABU icon
2425
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$458M
$11M ﹤0.01%
69,283
-16,028