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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
ERAS icon
1026
Erasca
ERAS
$4.36B
$78.9M 0.01%
4,875,186
+1,543,768
AOS icon
1027
A.O. Smith
AOS
$8.09B
$78.7M 0.01%
1,193,136
-71,905
CG icon
1028
Carlyle Group
CG
$16B
$78.6M 0.01%
1,624,369
+384,309
CGON icon
1029
CG Oncology
CGON
$5.08B
$78.5M 0.01%
1,159,239
-165,364
SMCI icon
1030
Super Micro Computer
SMCI
$19.2B
$78.4M 0.01%
3,443,369
-1,444,188
SNN icon
1031
Smith & Nephew
SNN
$13B
$78.3M 0.01%
2,463,100
+409,374
PUK icon
1032
Prudential
PUK
$32.6B
$78.2M 0.01%
2,751,313
-53,609
JLL icon
1033
Jones Lang LaSalle
JLL
$13.8B
$77.8M 0.01%
255,521
+20,047
VT icon
1034
Vanguard Total World Stock ETF
VT
$74.8B
$77.5M 0.01%
560,011
-106,161
REET icon
1035
iShares Global REIT ETF
REET
$4.84B
$77.4M 0.01%
3,076,181
-408,505
SLG icon
1036
SL Green Realty
SLG
$3.65B
$77.1M 0.01%
2,086,284
-832,008
R icon
1037
Ryder
R
$10.8B
$77M 0.01%
376,137
+51,947
HWC icon
1038
Hancock Whitney
HWC
$5.81B
$77M 0.01%
1,210,416
+290,264
SSB icon
1039
SouthState Bank Corp
SSB
$9.52B
$76.9M 0.01%
831,623
-315,332
NOV icon
1040
NOV
NOV
$7.58B
$76.9M 0.01%
4,090,425
+1,366,797
IAG icon
1041
IAMGOLD
IAG
$9.33B
$76.9M 0.01%
4,084,619
+3,132,679
RGEN icon
1042
Repligen
RGEN
$7.52B
$76.7M 0.01%
651,347
+356,076
RRC icon
1043
Range Resources
RRC
$8.95B
$76.5M 0.01%
1,692,579
+133,220
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.8B
$76.3M 0.01%
939,480
+324,983
FTRE icon
1045
Fortrea Holdings
FTRE
$1.6B
$76.3M 0.01%
8,098,517
-174,080
THC icon
1046
Tenet Healthcare
THC
$14.9B
$76.3M 0.01%
404,257
+69,271
LGND icon
1047
Ligand Pharmaceuticals
LGND
$5.1B
$76.1M 0.01%
381,111
-47,893
TGTX icon
1048
TG Therapeutics
TGTX
$7.36B
$76M 0.01%
2,287,688
+236,556
IYF icon
1049
iShares US Financials ETF
IYF
$3.59B
$75.9M 0.01%
645,442
+26,991
CRS icon
1050
Carpenter Technology
CRS
$27.9B
$75.9M 0.01%
192,478
-213,345