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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
CNNE icon
3026
Cannae Holdings
CNNE
$622M
$5.21M ﹤0.01%
457,874
+235,404
LLYVA icon
3027
Liberty Live Group Series A
LLYVA
$8.91B
$5.19M ﹤0.01%
56,618
+14,165
CATX icon
3028
Perspective Therapeutics
CATX
$335M
$5.18M ﹤0.01%
1,241,816
+1,081,979
LPL icon
3029
LG Display
LPL
$4.73B
$5.17M ﹤0.01%
1,333,351
+973,407
NRIM icon
3030
Northrim BanCorp
NRIM
$559M
$5.16M ﹤0.01%
225,538
+38,018
HOG icon
3031
Harley-Davidson
HOG
$2.74B
$5.15M ﹤0.01%
254,719
-704,798
BUR icon
3032
Burford Capital
BUR
$970M
$5.14M ﹤0.01%
1,137,823
-189,612
QDF icon
3033
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5.14M ﹤0.01%
64,958
+14,958
VIA
3034
Via Transportation Inc
VIA
$1.22B
$5.12M ﹤0.01%
341,517
+234,438
UAN icon
3035
CVR Partners
UAN
$1.18B
$5.12M ﹤0.01%
40,405
+35,165
UA icon
3036
Under Armour Class C
UA
$2.49B
$5.12M ﹤0.01%
883,756
+694,741
TX icon
3037
Ternium
TX
$9.8B
$5.12M ﹤0.01%
127,410
+56,401
PTL icon
3038
Inspire 500 ETF
PTL
$852M
$5.12M ﹤0.01%
20,416
+3,052
EVH icon
3039
Evolent Health
EVH
$529M
$5.1M ﹤0.01%
2,236,606
+403,111
BFC icon
3040
Bank First Corp
BFC
$1.6B
$5.09M ﹤0.01%
37,689
-8,733
DLNG icon
3041
Dynagas LNG Partners
DLNG
$135M
$5.09M ﹤0.01%
1,188,515
GBXA
3042
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$5.08M ﹤0.01%
195,000
SMBK icon
3043
SmartFinancial
SMBK
$759M
$5.08M ﹤0.01%
129,873
-33,367
LAC
3044
Lithium Americas
LAC
$1.56B
$5.07M ﹤0.01%
1,283,853
-148,892
BLFS icon
3045
BioLife Solutions
BLFS
$1.3B
$5.07M ﹤0.01%
265,487
+36,546
ABEO icon
3046
Abeona Therapeutics
ABEO
$322M
$5.07M ﹤0.01%
1,130,619
+628,435
MITK icon
3047
Mitek Systems
MITK
$748M
$5.06M ﹤0.01%
374,730
-21,226
HVT icon
3048
Haverty Furniture Companies
HVT
$380M
$5.06M ﹤0.01%
238,748
-286,859
THRM icon
3049
Gentherm
THRM
$1.09B
$5.05M ﹤0.01%
181,830
+10,076
RES icon
3050
RPC Inc
RES
$1.53B
$5.05M ﹤0.01%
712,834
-1,169,823