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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
OHI icon
1076
Omega Healthcare
OHI
$13.5B
$72.8M 0.01%
1,660,556
+608,130
WY icon
1077
Weyerhaeuser
WY
$17.5B
$72.7M 0.01%
2,977,044
-114,646
SCHZ icon
1078
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$72.7M 0.01%
3,131,198
-617,498
MNDY icon
1079
monday.com
MNDY
$4.07B
$72.6M 0.01%
1,050,220
+756,337
FRT icon
1080
Federal Realty Investment Trust
FRT
$10.8B
$72.1M 0.01%
678,741
+67,708
ALM
1081
Almonty Industries
ALM
$4.84B
$72M 0.01%
4,975,640
+4,128,281
LSTR icon
1082
Landstar System
LSTR
$7.64B
$72M 0.01%
448,909
-103,187
SPLV icon
1083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$71.9M 0.01%
983,247
-295,465
GEL icon
1084
Genesis Energy
GEL
$1.92B
$71.8M 0.01%
4,028,101
-1,164,644
SBRA icon
1085
Sabra Healthcare REIT
SBRA
$4.66B
$71.8M 0.01%
3,733,941
+1,253,365
TSEM icon
1086
Tower Semiconductor
TSEM
$29.1B
$71.6M 0.01%
407,952
-1,798,515
CRL icon
1087
Charles River Laboratories
CRL
$9.06B
$71.5M 0.01%
414,728
+97,109
AFRM icon
1088
Affirm
AFRM
$22.3B
$71.4M 0.01%
1,557,610
+326,379
AXSM icon
1089
Axsome Therapeutics
AXSM
$13.1B
$71.2M 0.01%
421,447
+120,541
SSD icon
1090
Simpson Manufacturing
SSD
$7.97B
$71.1M 0.01%
414,207
-80,187
SYM icon
1091
Symbotic
SYM
$5.45B
$71.1M 0.01%
1,335,760
+463,160
FLR icon
1092
Fluor
FLR
$7B
$71M 0.01%
1,522,686
-119,285
WTFC icon
1093
Wintrust Financial
WTFC
$10.5B
$71M 0.01%
510,716
+167,350
DLB icon
1094
Dolby
DLB
$4.99B
$70.9M 0.01%
1,180,311
+170,182
EG icon
1095
Everest Group
EG
$13.3B
$70.9M 0.01%
216,813
+101,366
BMI icon
1096
Badger Meter
BMI
$3.81B
$70.8M 0.01%
464,823
+64,896
EWA icon
1097
iShares MSCI Australia ETF
EWA
$1.44B
$70.8M 0.01%
2,549,104
+115,866
CZR icon
1098
Caesars Entertainment
CZR
$6.01B
$70.6M 0.01%
2,672,277
-2,102,121
BG icon
1099
Bunge Global
BG
$24.3B
$70.6M 0.01%
554,961
+18,079
LEVI icon
1100
Levi Strauss
LEVI
$9.32B
$70.5M 0.01%
3,814,115
-429,565