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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
ONTO icon
876
Onto Innovation
ONTO
$14.3B
$98.9M 0.01%
482,278
+26,797
MGY icon
877
Magnolia Oil & Gas
MGY
$5.18B
$98.9M 0.01%
3,131,348
+905,898
LAUR icon
878
Laureate Education
LAUR
$5.25B
$98.8M 0.01%
2,835,329
+568,764
PAYC icon
879
Paycom
PAYC
$6.25B
$98.7M 0.01%
812,428
+259,712
JOYY
880
JOYY Inc
JOYY
$3.41B
$98.7M 0.01%
1,690,780
+1,528,851
USAC icon
881
USA Compression Partners
USAC
$4.06B
$98.7M 0.01%
3,638,714
+294,044
TAC icon
882
TransAlta
TAC
$4.19B
$98.6M 0.01%
7,526,563
+2,629,240
FCNCA icon
883
First Citizens BancShares
FCNCA
$24.3B
$98.4M 0.01%
52,224
+9,690
ZBH icon
884
Zimmer Biomet
ZBH
$16.7B
$98.4M 0.01%
1,088,213
+69,794
AL
885
DELISTED
Air Lease Corp
AL
$97.6M 0.01%
1,502,714
+998,703
GMED icon
886
Globus Medical
GMED
$10.8B
$97.5M 0.01%
1,132,162
+397,561
BIDU icon
887
Baidu
BIDU
$38.7B
$97.4M 0.01%
873,903
-59,568
GDXJ icon
888
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$97.1M 0.01%
808,817
+751,465
MOH icon
889
Molina Healthcare
MOH
$10.1B
$96.9M 0.01%
726,885
+331,323
BALL icon
890
Ball Corp
BALL
$14.7B
$96.4M 0.01%
1,630,812
+124,423
MTCH icon
891
Match Group
MTCH
$7.94B
$96.3M 0.01%
3,134,411
+1,207,414
CFR icon
892
Cullen/Frost Bankers
CFR
$9.11B
$96.2M 0.01%
701,671
-34,053
VLY icon
893
Valley National Bancorp
VLY
$7.86B
$95.9M 0.01%
7,811,182
+411,897
AXTA icon
894
Axalta
AXTA
$6.88B
$95.7M 0.01%
3,454,412
-1,076,478
MTSI icon
895
MACOM Technology Solutions
MTSI
$27.8B
$95.7M 0.01%
430,800
-99,555
AGX icon
896
Argan
AGX
$8.66B
$95.4M 0.01%
175,128
+70,484
LVS icon
897
Las Vegas Sands
LVS
$33.5B
$95.4M 0.01%
1,769,863
+373,291
SN icon
898
SharkNinja
SN
$18.6B
$95M 0.01%
896,850
+101,137
IHI icon
899
iShares US Medical Devices ETF
IHI
$3.02B
$94.8M 0.01%
1,777,796
+1,547,315
JBHT icon
900
JB Hunt Transport Services
JBHT
$26.9B
$94.8M 0.01%
447,505
+1,326