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
VMD icon
2451
Viemed Healthcare
VMD
$350M
$10.8M ﹤0.01%
1,447,033
+49,962
AVTR icon
2452
Avantor
AVTR
$5.41B
$10.7M ﹤0.01%
933,920
-911,384
SBSI icon
2453
Southside Bancshares
SBSI
$890M
$10.7M ﹤0.01%
351,713
+36,675
TK icon
2454
Teekay
TK
$937M
$10.7M ﹤0.01%
1,180,623
-619,054
CACC icon
2455
Credit Acceptance
CACC
$4.81B
$10.7M ﹤0.01%
24,020
+5,721
ADUS icon
2456
Addus HomeCare
ADUS
$1.88B
$10.6M ﹤0.01%
98,955
+21,900
RDW icon
2457
Redwire
RDW
$1.84B
$10.6M ﹤0.01%
1,396,671
+991,033
AGCO icon
2458
AGCO
AGCO
$8.58B
$10.6M ﹤0.01%
101,658
-4,229
SRCE icon
2459
1st Source
SRCE
$1.65B
$10.5M ﹤0.01%
168,703
+58,135
EPAC icon
2460
Enerpac Tool Group
EPAC
$1.89B
$10.5M ﹤0.01%
275,610
+80,488
ESPR icon
2461
Esperion Therapeutics
ESPR
$583M
$10.5M ﹤0.01%
2,848,216
+1,139,409
MGV icon
2462
Vanguard Mega Cap Value ETF
MGV
$11.3B
$10.5M ﹤0.01%
74,635
-11,854
PLOW icon
2463
Douglas Dynamics
PLOW
$943M
$10.5M ﹤0.01%
322,284
-39,951
LB
2464
LandBridge Co
LB
$2.08B
$10.5M ﹤0.01%
214,771
+204,331
HZO icon
2465
MarineMax
HZO
$560M
$10.5M ﹤0.01%
434,110
+49,579
RHLD
2466
Resolute Holdings Management
RHLD
$944M
$10.5M ﹤0.01%
50,915
+41,991
JOYY
2467
JOYY Inc
JOYY
$3.15B
$10.5M ﹤0.01%
161,929
-197,611
CTMX icon
2468
CytomX Therapeutics
CTMX
$793M
$10.5M ﹤0.01%
2,460,944
+2,013,191
EVTR icon
2469
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$10.5M ﹤0.01%
+203,529
PLYM
2470
DELISTED
Plymouth Industrial REIT
PLYM
$10.5M ﹤0.01%
478,974
+9,866
MBX
2471
MBX Biosciences
MBX
$1.26B
$10.5M ﹤0.01%
331,938
-26,183
APPF icon
2472
AppFolio
APPF
$6.21B
$10.5M ﹤0.01%
44,958
+12,235
FBNC icon
2473
First Bancorp
FBNC
$2.21B
$10.5M ﹤0.01%
205,882
+31,770
NOBL icon
2474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.4M ﹤0.01%
100,307
+267
ACVA icon
2475
ACV Auctions
ACVA
$843M
$10.4M ﹤0.01%
1,299,248
-444,228