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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
GFS icon
851
GlobalFoundries
GFS
$42.6B
$104M 0.01%
2,329,203
+1,120,375
NWSA icon
852
News Corp Class A
NWSA
$14.5B
$103M 0.01%
4,148,438
-766,495
P
853
Everpure Inc
P
$22B
$103M 0.01%
1,751,198
+196,958
KTOS icon
854
Kratos Defense & Security Solutions
KTOS
$10.4B
$103M 0.01%
1,461,355
+62,486
BTG icon
855
B2Gold
BTG
$5.25B
$103M 0.01%
22,702,986
+13,133,821
TRMB icon
856
Trimble
TRMB
$11.5B
$102M 0.01%
1,571,127
+661,484
IONQ icon
857
IonQ
IONQ
$21.1B
$102M 0.01%
3,553,733
+1,720,292
PPH icon
858
VanEck Pharmaceutical ETF
PPH
$903M
$102M 0.01%
986,112
+168,830
BXP icon
859
Boston Properties
BXP
$10.5B
$102M 0.01%
1,966,552
-345,397
FIVE icon
860
Five Below
FIVE
$11B
$102M 0.01%
444,795
+5,989
TECH icon
861
Bio-Techne
TECH
$8.27B
$102M 0.01%
1,943,534
+250,692
SPXC icon
862
SPX Corp
SPXC
$11.4B
$101M 0.01%
505,721
-185,687
UMBF icon
863
UMB Financial
UMBF
$10B
$101M 0.01%
896,104
+89,681
MDB icon
864
MongoDB
MDB
$28.1B
$101M 0.01%
411,331
-51,767
KN icon
865
Knowles
KN
$3.3B
$101M 0.01%
3,913,601
+1,106,685
HUBS icon
866
HubSpot
HUBS
$9.52B
$100M 0.01%
411,532
+125,293
NGL icon
867
NGL Energy Partners
NGL
$2.01B
$100M 0.01%
8,121,155
+598,785
MC icon
868
Moelis & Co
MC
$4.94B
$100M 0.01%
1,755,018
-121,560
TSHA icon
869
Taysha Gene Therapies
TSHA
$1.59B
$100M 0.01%
22,369,645
+8,676,906
GRAB icon
870
Grab
GRAB
$13B
$99.7M 0.01%
27,231,784
+17,623,242
GSEE icon
871
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$142M
$99.3M 0.01%
1,698,317
+16,824
PAAS icon
872
Pan American Silver
PAAS
$18.8B
$99.3M 0.01%
1,817,858
+907,866
USFD icon
873
US Foods
USFD
$20.1B
$99.1M 0.01%
1,074,599
-242,290
GSST icon
874
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$99M 0.01%
1,959,273
+1,053,663
LSCC icon
875
Lattice Semiconductor
LSCC
$18.6B
$99M 0.01%
1,067,161
+91,251