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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
GDS icon
1001
GDS Holdings
GDS
$6.7B
$82.5M 0.01%
2,048,332
+1,644,913
GNTX icon
1002
Gentex
GNTX
$5.45B
$82.5M 0.01%
3,775,240
+2,133,932
SF
1003
Stifel
SF
$10.9B
$82.2M 0.01%
1,111,958
-291,960
PTGX icon
1004
Protagonist Therapeutics
PTGX
$7.05B
$82.1M 0.01%
778,945
-182,204
ESE icon
1005
ESCO Technologies
ESE
$8.2B
$82.1M 0.01%
291,701
+1,015
ORA icon
1006
Ormat Technologies
ORA
$8.47B
$81.8M 0.01%
730,576
-55,249
WTS icon
1007
Watts Water Technologies
WTS
$10.7B
$81.7M 0.01%
281,352
-1,478
GLPI icon
1008
Gaming and Leisure Properties
GLPI
$13.6B
$81.6M 0.01%
1,839,374
-643,749
OGS icon
1009
ONE Gas
OGS
$4.79B
$81.4M 0.01%
944,791
-453,649
BWXT icon
1010
BWX Technologies
BWXT
$17.7B
$81.3M 0.01%
397,789
+63,229
DKS icon
1011
Dick's Sporting Goods
DKS
$19.9B
$81.1M 0.01%
409,007
+92,683
TWST icon
1012
Twist Bioscience
TWST
$4.39B
$81M 0.01%
1,705,546
+8,952
JKHY icon
1013
Jack Henry & Associates
JKHY
$8.99B
$80.9M 0.01%
512,203
-19,619
MEDP icon
1014
Medpace
MEDP
$13.6B
$80.9M 0.01%
168,487
-178,562
TCOM icon
1015
Trip.com Group
TCOM
$29.8B
$80.9M 0.01%
1,624,179
+408,545
OKTA icon
1016
Okta
OKTA
$20.4B
$80.2M 0.01%
1,019,412
+313,434
TEX icon
1017
Terex
TEX
$7.2B
$80.2M 0.01%
1,357,363
+242,527
APLS
1018
DELISTED
Apellis Pharmaceuticals
APLS
$79.7M 0.01%
1,980,144
+1,790,939
STRL icon
1019
Sterling Infrastructure
STRL
$25.8B
$79.5M 0.01%
195,244
-6,642
RMBS icon
1020
Rambus
RMBS
$15.5B
$79.3M 0.01%
922,105
-272,286
OC icon
1021
Owens Corning
OC
$9.69B
$79.3M 0.01%
732,333
+340,771
RSPN icon
1022
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$79.2M 0.01%
1,375,821
-1,046,529
BAH icon
1023
Booz Allen Hamilton
BAH
$9.2B
$79M 0.01%
1,012,750
+37,210
QUAL icon
1024
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$78.9M 0.01%
411,517
-697,447
GIL icon
1025
Gildan
GIL
$11B
$78.9M 0.01%
1,417,778
-32,574