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
LABU icon
2426
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$447M
$11M ﹤0.01%
69,283
-16,028
SHG icon
2427
Shinhan Financial Group
SHG
$31.8B
$11M ﹤0.01%
205,842
-137,492
BIO icon
2428
Bio-Rad Laboratories Class A
BIO
$7.54B
$11M ﹤0.01%
36,219
+15,907
SRAD icon
2429
Sportradar
SRAD
$3.65B
$11M ﹤0.01%
461,493
+4,141
WEN icon
2430
Wendy's
WEN
$1.3B
$11M ﹤0.01%
1,316,668
+561,241
IAC icon
2431
IAC Inc
IAC
$3.3B
$11M ﹤0.01%
280,087
-83,718
ICSH icon
2432
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$11M ﹤0.01%
+216,513
GGAL icon
2433
Galicia Financial Group
GGAL
$7B
$10.9M ﹤0.01%
202,856
-66,193
WOR icon
2434
Worthington Enterprises
WOR
$2.74B
$10.9M ﹤0.01%
212,124
+5,467
LQDT icon
2435
Liquidity Services
LQDT
$1.11B
$10.9M ﹤0.01%
360,822
+148,681
WTM icon
2436
White Mountains Insurance
WTM
$5.61B
$10.9M ﹤0.01%
5,260
-651
VIS icon
2437
Vanguard Industrials ETF
VIS
$7.54B
$10.9M ﹤0.01%
36,614
-2,835
MGRC icon
2438
McGrath RentCorp
MGRC
$2.95B
$10.9M ﹤0.01%
104,112
+14,227
MNKD icon
2439
MannKind Corp
MNKD
$862M
$10.9M ﹤0.01%
1,921,967
-27,942
HELE icon
2440
Helen of Troy
HELE
$545M
$10.9M ﹤0.01%
511,630
-162,709
SAM icon
2441
Boston Beer
SAM
$2.49B
$10.9M ﹤0.01%
55,715
+5,388
USAR
2442
USA Rare Earth Inc
USAR
$4.96B
$10.9M ﹤0.01%
913,212
+881,582
SIZE icon
2443
iShares MSCI USA Size Factor ETF
SIZE
$404M
$10.9M ﹤0.01%
67,209
+15,899
LOCO icon
2444
El Pollo Loco
LOCO
$407M
$10.9M ﹤0.01%
1,037,293
+502,378
LGLV icon
2445
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$10.8M ﹤0.01%
61,782
+51,033
MVST icon
2446
Microvast
MVST
$641M
$10.8M ﹤0.01%
3,859,317
+927,013
FOR icon
2447
Forestar Group
FOR
$1.43B
$10.8M ﹤0.01%
437,626
-68,602
NSA icon
2448
National Storage Affiliates Trust
NSA
$3.23B
$10.8M ﹤0.01%
382,041
+81,598
HUBG icon
2449
HUB Group
HUBG
$2.69B
$10.8M ﹤0.01%
252,821
+24,268
URGN icon
2450
UroGen Pharma
URGN
$1.17B
$10.8M ﹤0.01%
459,722
+34,806