Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKNG icon
951
DraftKings
DKNG
$12.6B
$81.5M 0.01%
2,364,123
-66,626
LGND icon
952
Ligand Pharmaceuticals
LGND
$4.41B
$81.1M 0.01%
429,004
+61,209
GEL icon
953
Genesis Energy
GEL
$2.19B
$81M 0.01%
5,192,745
+135,434
ABCB icon
954
Ameris Bancorp
ABCB
$5.13B
$80.9M 0.01%
1,089,811
-41,345
KGS icon
955
Kodiak Gas Services
KGS
$4.87B
$80.1M 0.01%
2,140,412
+281,855
RDNT icon
956
RadNet
RDNT
$4.74B
$79.9M 0.01%
1,120,042
+74,898
SSD icon
957
Simpson Manufacturing
SSD
$7.48B
$79.8M 0.01%
494,394
+179,332
BALL icon
958
Ball Corp
BALL
$16.4B
$79.8M 0.01%
1,506,389
+376,688
IYF icon
959
iShares US Financials ETF
IYF
$3.61B
$79.7M 0.01%
618,451
-33,892
MGM icon
960
MGM Resorts International
MGM
$9.28B
$79.4M 0.01%
2,175,681
+308,514
LSTR icon
961
Landstar System
LSTR
$5.06B
$79.3M 0.01%
552,096
+354,449
CWAN icon
962
Clearwater Analytics
CWAN
$6.84B
$79.3M 0.01%
3,287,261
+659,168
BROS icon
963
Dutch Bros
BROS
$6.55B
$79.2M 0.01%
1,294,102
+472,978
JLL icon
964
Jones Lang LaSalle
JLL
$13.6B
$79.2M 0.01%
235,418
+22,645
DOCU
965
DocuSign
DOCU
$9.61B
$79.2M 0.01%
1,157,275
-464,393
SUSB icon
966
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$79.2M 0.01%
3,136,131
-38,545
VCTR icon
967
Victory Capital Holdings
VCTR
$4.34B
$79.2M 0.01%
1,254,629
-312,210
ZM icon
968
Zoom
ZM
$22.4B
$78.8M 0.01%
912,972
+22,887
NRP icon
969
Natural Resource Partners
NRP
$1.58B
$78.1M 0.01%
748,185
+63,350
PRMB
970
Primo Brands
PRMB
$7.63B
$78.1M 0.01%
4,777,237
+584,818
WTS icon
971
Watts Water Technologies
WTS
$10.3B
$78.1M 0.01%
282,830
+125,218
NXST icon
972
Nexstar Media Group
NXST
$7.44B
$78M 0.01%
384,196
-21,845
BLV icon
973
Vanguard Long-Term Bond ETF
BLV
$5.89B
$78M 0.01%
1,121,488
+28,399
PTCT icon
974
PTC Therapeutics
PTCT
$5.44B
$77.7M 0.01%
1,023,091
+146,682
BZ icon
975
Kanzhun
BZ
$6.69B
$77.7M 0.01%
3,811,398
-634,201