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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URSP
2401
ProShares Ultra S&P 500 Equal Weight
URSP
$44M
$10.2M ﹤0.01%
+250,000
LOB icon
2402
Live Oak Bancshares
LOB
$1.75B
$10.2M ﹤0.01%
289,072
-102,204
MUSE
2403
TCW Multisector Credit Income ETF
MUSE
$39.4M
$10.2M ﹤0.01%
200,000
SFD
2404
Smithfield Foods
SFD
$11.3B
$10.2M ﹤0.01%
433,165
+296,487
THFF icon
2405
First Financial Corp
THFF
$796M
$10.2M ﹤0.01%
179,958
+91,694
KEP icon
2406
Korea Electric Power
KEP
$19.8B
$10.1M ﹤0.01%
776,959
-82,934
CNMD icon
2407
CONMED
CNMD
$1.14B
$10.1M ﹤0.01%
215,558
+153,471
FTW
2408
Presidio Production Co
FTW
$468M
$10.1M ﹤0.01%
975,048
-1,587
EMBC icon
2409
Embecta
EMBC
$535M
$10.1M ﹤0.01%
716,158
+244,751
ANAB icon
2410
AnaptysBio
ANAB
$1.9B
$10.1M ﹤0.01%
329,820
+49,985
WOOF icon
2411
Petco
WOOF
$842M
$10.1M ﹤0.01%
2,608,005
+131,674
COCO icon
2412
Vita Coco
COCO
$2.95B
$10.1M ﹤0.01%
237,441
-103,745
ALGM icon
2413
Allegro MicroSystems
ALGM
$7.62B
$10.1M ﹤0.01%
345,346
+107,785
LPTH icon
2414
Lightpath Technologies
LPTH
$733M
$10.1M ﹤0.01%
1,268,104
+1,235,345
DGII icon
2415
Digi International
DGII
$2.12B
$10M ﹤0.01%
275,359
+20,246
ABX
2416
Abacus Global Management
ABX
$896M
$10M ﹤0.01%
1,751,474
-72,699
AMJB icon
2417
Alerian MLP Index ETNs due January 28 2044
AMJB
$815M
$10M ﹤0.01%
339,219
-90,644
MTRN icon
2418
Materion
MTRN
$3.78B
$10M ﹤0.01%
82,848
+10,379
CCB icon
2419
Coastal Financial
CCB
$1.27B
$9.98M ﹤0.01%
92,303
+8,056
EVER icon
2420
EverQuote
EVER
$560M
$9.98M ﹤0.01%
436,436
+159,636
RAMP icon
2421
LiveRamp
RAMP
$1.87B
$9.94M ﹤0.01%
366,423
-30,331
PENG
2422
Penguin Solutions Inc
PENG
$1.43B
$9.94M ﹤0.01%
378,327
+171,246
JACK icon
2423
Jack in the Box
JACK
$251M
$9.93M ﹤0.01%
502,423
+74,766
MCRI icon
2424
Monarch Casino & Resort
MCRI
$2.09B
$9.92M ﹤0.01%
93,741
+13,307
NTST
2425
NETSTREIT Corp
NTST
$1.99B
$9.89M ﹤0.01%
547,386
+249,136