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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
HLMN icon
2576
Hillman Solutions
HLMN
$1.51B
$9.68M ﹤0.01%
1,163,114
-223,563
CHYM
2577
Chime Financial
CHYM
$6.36B
$9.67M ﹤0.01%
516,189
-131,159
TIC
2578
TIC Solutions Inc
TIC
$1.87B
$9.65M ﹤0.01%
1,467,116
-218,524
MCW
2579
DELISTED
Mister Car Wash
MCW
$9.64M ﹤0.01%
1,382,739
-774,937
IXC icon
2580
iShares Global Energy ETF
IXC
$2.51B
$9.62M ﹤0.01%
167,048
-37,970
KODK icon
2581
Kodak
KODK
$942M
$9.62M ﹤0.01%
1,062,769
+232,037
OGN icon
2582
Organon & Co
OGN
$3.53B
$9.62M ﹤0.01%
1,605,325
-275,290
BRC icon
2583
Brady Corp
BRC
$3.89B
$9.61M ﹤0.01%
118,283
-41,853
INOD icon
2584
Innodata
INOD
$3.29B
$9.57M ﹤0.01%
247,842
+107,576
CAL icon
2585
Caleres
CAL
$492M
$9.55M ﹤0.01%
906,164
+235,099
IHRT icon
2586
iHeartMedia
IHRT
$603M
$9.53M ﹤0.01%
3,264,482
-149,047
SHLD icon
2587
Global X Defense Tech ETF
SHLD
$7.64B
$9.52M ﹤0.01%
134,400
+130,194
TGLS icon
2588
Tecnoglass
TGLS
$1.94B
$9.49M ﹤0.01%
213,088
-72,338
STPZ icon
2589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$9.47M ﹤0.01%
175,053
+18,539
SIZE icon
2590
iShares MSCI USA Size Factor ETF
SIZE
$424M
$9.46M ﹤0.01%
59,325
-7,884
FTA icon
2591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$9.45M ﹤0.01%
102,371
+17,849
AGNT
2592
AGNT, Inc. Common Stock
AGNT
$761M
$9.45M ﹤0.01%
1,578,222
-209,537
BY icon
2593
Byline Bancorp
BY
$1.61B
$9.45M ﹤0.01%
299,441
+23,260
IRWD icon
2594
Ironwood Pharmaceuticals
IRWD
$601M
$9.44M ﹤0.01%
2,690,634
+1,415,319
VRTS icon
2595
Virtus Investment Partners
VRTS
$970M
$9.44M ﹤0.01%
70,248
-7,689
NEXT icon
2596
NextDecade
NEXT
$2.23B
$9.42M ﹤0.01%
1,229,941
-446,395
HMN icon
2597
Horace Mann Educators
HMN
$1.97B
$9.41M ﹤0.01%
220,368
-29,211
OCUL icon
2598
Ocular Therapeutix
OCUL
$1.96B
$9.4M ﹤0.01%
1,110,366
-437,157
PALI icon
2599
Palisade Bio
PALI
$297M
$9.4M ﹤0.01%
5,373,951
+4,816,386
TRTX
2600
TPG RE Finance Trust
TRTX
$664M
$9.38M ﹤0.01%
1,201,185
-2,590,213