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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
CDNL
2801
Cardinal Infrastructure Group
CDNL
$1.05B
$6.93M ﹤0.01%
174,778
+13,793
IHE icon
2802
iShares US Pharmaceuticals ETF
IHE
$943M
$6.93M ﹤0.01%
79,908
-2,970
ZVRA icon
2803
Zevra Therapeutics
ZVRA
$748M
$6.93M ﹤0.01%
743,124
+154,424
CCNE icon
2804
CNB Financial Corp
CCNE
$972M
$6.92M ﹤0.01%
238,928
+170,615
FLOC
2805
Flowco Holdings
FLOC
$992M
$6.92M ﹤0.01%
335,746
+240,518
IDT icon
2806
IDT Corp
IDT
$1.36B
$6.91M ﹤0.01%
140,765
+18,174
COTY icon
2807
Coty
COTY
$1.82B
$6.91M ﹤0.01%
3,437,767
+2,248,298
MCB icon
2808
Metropolitan Bank Holding Corp
MCB
$1.2B
$6.89M ﹤0.01%
82,759
+555
NPB
2809
Northpointe Bancshares
NPB
$632M
$6.89M ﹤0.01%
399,104
-361,249
CRNC icon
2810
Cerence
CRNC
$480M
$6.88M ﹤0.01%
1,090,599
+290,823
APPN icon
2811
Appian
APPN
$1.76B
$6.88M ﹤0.01%
285,265
-124,956
LINC icon
2812
Lincoln Educational Services
LINC
$1.46B
$6.88M ﹤0.01%
169,024
+34,328
SFIX
2813
Stitch Fix
SFIX
$514M
$6.87M ﹤0.01%
2,076,607
-1,588,388
CCSI icon
2814
Consensus Cloud Solutions
CCSI
$640M
$6.87M ﹤0.01%
289,253
+27,547
CTMX icon
2815
CytomX Therapeutics
CTMX
$655M
$6.86M ﹤0.01%
1,459,839
-1,001,105
SPT icon
2816
Sprout Social
SPT
$438M
$6.85M ﹤0.01%
1,202,306
+327,343
CRSR icon
2817
Corsair Gaming
CRSR
$901M
$6.84M ﹤0.01%
1,233,022
+707,701
TDUP icon
2818
ThredUp
TDUP
$652M
$6.84M ﹤0.01%
2,084,861
+562,338
LGN
2819
Legence Corp
LGN
$6.61B
$6.82M ﹤0.01%
120,807
+64,891
GIC icon
2820
Global Industrial
GIC
$1.22B
$6.78M ﹤0.01%
215,067
+18,720
RRBI icon
2821
Red River Bancshares
RRBI
$610M
$6.78M ﹤0.01%
74,949
+28,731
PGC icon
2822
Peapack-Gladstone Financial
PGC
$819M
$6.77M ﹤0.01%
192,171
+54,165
ITIC
2823
Investors Title Co
ITIC
$479M
$6.76M ﹤0.01%
31,098
+10,958
MSEX icon
2824
Middlesex Water
MSEX
$986M
$6.76M ﹤0.01%
129,825
-29,226
NX icon
2825
Quanex
NX
$782M
$6.75M ﹤0.01%
375,857
+23,820