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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,967
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$976M
3 +$771M
4
WBD icon
Warner Bros
WBD
+$771M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710M

Sector Composition

1 Technology 23.73%
2 Financials 10.35%
3 Consumer Discretionary 8.44%
4 Healthcare 8.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REX icon
2501
REX American Resources
REX
$1.45B
$10.9M ﹤0.01%
240,202
-16,373
DXPE icon
2502
DXP Enterprises
DXPE
$2.62B
$10.9M ﹤0.01%
78,319
-53,598
BLMN icon
2503
Bloomin' Brands
BLMN
$710M
$10.9M ﹤0.01%
2,025,955
+779,366
GDOC icon
2504
Goldman Sachs Future Health Care Equity ETF
GDOC
$20.2M
$10.9M ﹤0.01%
335,031
+1,382
SPTS icon
2505
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$10.9M ﹤0.01%
373,679
+134,383
CWEN.A
2506
DELISTED
Clearway Energy Class A
CWEN.A
$10.9M ﹤0.01%
277,366
+60,479
AMBA icon
2507
Ambarella
AMBA
$2.97B
$10.8M ﹤0.01%
209,817
+2,192
RYN icon
2508
Rayonier
RYN
$6.59B
$10.8M ﹤0.01%
523,453
-70,927
UTL icon
2509
Unitil
UTL
$934M
$10.8M ﹤0.01%
206,487
+59,503
WS icon
2510
Worthington Steel
WS
$2.21B
$10.8M ﹤0.01%
355,010
+159,238
URGN icon
2511
UroGen Pharma
URGN
$1.45B
$10.8M ﹤0.01%
598,528
+138,806
WNC icon
2512
Wabash National
WNC
$395M
$10.7M ﹤0.01%
1,245,620
+137,548
GGAL icon
2513
Galicia Financial Group
GGAL
$8.86B
$10.7M ﹤0.01%
228,468
+25,612
SHLS icon
2514
Shoals Technologies Group
SHLS
$1.75B
$10.7M ﹤0.01%
1,621,792
-362,563
MANE
2515
Veradermics Inc
MANE
$4.01B
$10.7M ﹤0.01%
+168,975
EPAC icon
2516
Enerpac Tool Group
EPAC
$1.81B
$10.7M ﹤0.01%
292,571
+16,961
FXE icon
2517
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$10.7M ﹤0.01%
100,009
+25,000
EBF icon
2518
Ennis
EBF
$525M
$10.7M ﹤0.01%
498,129
-134,710
MYGN icon
2519
Myriad Genetics
MYGN
$409M
$10.6M ﹤0.01%
2,366,092
+205,810
CRVL icon
2520
CorVel
CRVL
$3.06B
$10.6M ﹤0.01%
194,707
-293
GRFS icon
2521
Grifois
GRFS
$5.2B
$10.6M ﹤0.01%
1,325,965
-117,649
PZZA icon
2522
Papa John's
PZZA
$1.07B
$10.6M ﹤0.01%
327,412
-60,202
PBW icon
2523
Invesco WilderHill Clean Energy ETF
PBW
$574M
$10.6M ﹤0.01%
335,904
-135,895
GEVO icon
2524
Gevo
GEVO
$341M
$10.6M ﹤0.01%
3,878,382
+1,018,941
RUM icon
2525
Rumble
RUM
$1.55B
$10.6M ﹤0.01%
2,072,685
+1,256,547