Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
R icon
1101
Ryder
R
$9.8B
$62M 0.01%
324,190
+70,153
FYBR
1102
DELISTED
Frontier Communications
FYBR
$62M 0.01%
1,628,368
+395,787
VXUS icon
1103
Vanguard Total International Stock ETF
VXUS
$143B
$61.9M 0.01%
820,740
+15,780
TAC icon
1104
TransAlta
TAC
$3.71B
$61.9M 0.01%
4,897,323
-1,819,466
STRL icon
1105
Sterling Infrastructure
STRL
$15.3B
$61.8M 0.01%
201,886
+52,789
URBN icon
1106
Urban Outfitters
URBN
$6.3B
$61.8M 0.01%
821,305
-49,451
BFH icon
1107
Bread Financial
BFH
$3.56B
$61.7M 0.01%
833,444
-341,692
LMND icon
1108
Lemonade
LMND
$5.05B
$61.7M 0.01%
866,476
+291,122
RIOT icon
1109
Riot Platforms
RIOT
$7.06B
$61.6M 0.01%
4,863,269
-2,463,961
FRT icon
1110
Federal Realty Investment Trust
FRT
$9.59B
$61.6M 0.01%
611,033
+4,710
IDYA icon
1111
IDEAYA Biosciences
IDYA
$2.7B
$61.2M 0.01%
1,770,866
+537,753
MAC icon
1112
Macerich
MAC
$5.52B
$61.2M 0.01%
3,314,592
+266,826
TGTX icon
1113
TG Therapeutics
TGTX
$5.85B
$61.1M 0.01%
2,051,132
+531,759
OKTA icon
1114
Okta
OKTA
$13.4B
$61M 0.01%
705,978
+96,279
ALLY icon
1115
Ally Financial
ALLY
$13.6B
$61M 0.01%
1,346,200
+136,476
ITT icon
1116
ITT
ITT
$19.5B
$60.9M 0.01%
350,865
-110,689
CLH icon
1117
Clean Harbors
CLH
$16.5B
$60.8M 0.01%
259,459
-47,908
CROX icon
1118
Crocs
CROX
$5.12B
$60.6M 0.01%
709,140
+526,723
COGT icon
1119
Cogent Biosciences
COGT
$6.29B
$60.6M 0.01%
1,705,144
+45,467
NAMS icon
1120
NewAmsterdam Pharma
NAMS
$3.42B
$60.5M 0.01%
1,725,662
+845,110
GSBD icon
1121
Goldman Sachs BDC
GSBD
$1.07B
$60.5M 0.01%
6,520,509
MANH icon
1122
Manhattan Associates
MANH
$8.42B
$60.4M 0.01%
348,766
-20,701
WTRG icon
1123
Essential Utilities
WTRG
$11.2B
$60.4M 0.01%
1,574,767
-383,619
KN icon
1124
Knowles
KN
$2.62B
$60.2M 0.01%
2,806,916
+205,573
CR icon
1125
Crane Co
CR
$10.4B
$60M 0.01%
325,403
-113,695