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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
TBPH icon
2826
Theravance Biopharma
TBPH
$858M
$6.75M ﹤0.01%
416,143
+125,279
ALLO icon
2827
Allogene Therapeutics
ALLO
$656M
$6.75M ﹤0.01%
2,766,244
+476,786
SA
2828
Seabridge Gold
SA
$3.02B
$6.75M ﹤0.01%
238,160
-52,860
HSAI
2829
Hesai Group
HSAI
$2.85B
$6.74M ﹤0.01%
352,695
-458,257
FLNG icon
2830
FLEX LNG
FLNG
$1.69B
$6.74M ﹤0.01%
226,928
-190,417
AVNS icon
2831
Avanos Medical
AVNS
$1.17B
$6.74M ﹤0.01%
480,886
+29,497
TBCH
2832
Turtle Beach Corp
TBCH
$264M
$6.74M ﹤0.01%
664,327
+67,819
EBS icon
2833
Emergent Biosolutions
EBS
$429M
$6.74M ﹤0.01%
811,560
+71,460
SLDB icon
2834
Solid Biosciences
SLDB
$703M
$6.74M ﹤0.01%
935,535
-70,771
VTOL icon
2835
Bristow Group
VTOL
$1.3B
$6.73M ﹤0.01%
143,485
+64,296
PAC icon
2836
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$6.71M ﹤0.01%
27,172
-5,913
LPAA
2837
Launch One Acquisition Corp
LPAA
$6.7M ﹤0.01%
627,080
+797
AXIA
2838
AXIA Energia
AXIA
$23.1B
$6.7M ﹤0.01%
593,719
+59,928
SIMA
2839
SIM Acquisition Corp I
SIMA
$89.5M
$6.68M ﹤0.01%
623,342
TFPM icon
2840
Triple Flag Precious Metals
TFPM
$6.02B
$6.67M ﹤0.01%
192,140
+77,523
INFQ
2841
Infleqtion Inc
INFQ
$2.93B
$6.67M ﹤0.01%
+679,819
PERF icon
2842
Perfect Corp
PERF
$171M
$6.63M ﹤0.01%
3,923,299
-15,230
EMBC icon
2843
Embecta
EMBC
$184M
$6.62M ﹤0.01%
748,455
-27,289
AMRC icon
2844
Ameresco
AMRC
$1.49B
$6.61M ﹤0.01%
259,405
+131,417
WIT icon
2845
Wipro
WIT
$23.1B
$6.61M ﹤0.01%
3,116,846
-3,296,476
AMTB icon
2846
Amerant Bancorp
AMTB
$937M
$6.61M ﹤0.01%
299,767
+77,788
ESPR icon
2847
Esperion Therapeutics
ESPR
$812M
$6.6M ﹤0.01%
2,410,454
-437,762
OBDC icon
2848
Blue Owl Capital
OBDC
$5.55B
$6.6M ﹤0.01%
596,673
-733,914
ROOT icon
2849
Root
ROOT
$869M
$6.6M ﹤0.01%
149,317
-21,159
SEB icon
2850
Seaboard Corp
SEB
$5.09B
$6.59M ﹤0.01%
1,165
+58