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
R icon
1101
Ryder
R
$7.67B
$62M 0.01%
324,190
+70,153
VXUS icon
1102
Vanguard Total International Stock ETF
VXUS
$137B
$61.9M 0.01%
820,740
+15,780
TAC icon
1103
TransAlta
TAC
$3.82B
$61.9M 0.01%
4,897,323
-1,819,466
STRL icon
1104
Sterling Infrastructure
STRL
$12.9B
$61.8M 0.01%
201,886
+52,789
URBN icon
1105
Urban Outfitters
URBN
$5.82B
$61.8M 0.01%
821,305
-49,451
FYBR
1106
DELISTED
Frontier Communications
FYBR
$61.8M 0.01%
1,622,944
+390,363
BFH icon
1107
Bread Financial
BFH
$3.19B
$61.7M 0.01%
833,444
-341,692
LMND icon
1108
Lemonade
LMND
$4.13B
$61.7M 0.01%
866,476
+291,122
RIOT icon
1109
Riot Platforms
RIOT
$5.61B
$61.6M 0.01%
4,863,269
-2,463,961
FRT icon
1110
Federal Realty Investment Trust
FRT
$9.23B
$61.6M 0.01%
611,033
+4,710
IDYA icon
1111
IDEAYA Biosciences
IDYA
$2.99B
$61.2M 0.01%
1,770,866
+537,753
MAC icon
1112
Macerich
MAC
$4.97B
$61.2M 0.01%
3,314,592
+266,826
TGTX icon
1113
TG Therapeutics
TGTX
$4.48B
$61.1M 0.01%
2,051,132
+531,759
ALLY icon
1114
Ally Financial
ALLY
$11.4B
$61M 0.01%
1,346,200
+136,476
ITT icon
1115
ITT
ITT
$16.3B
$60.9M 0.01%
350,865
-110,689
CLH icon
1116
Clean Harbors
CLH
$15.3B
$60.8M 0.01%
259,459
-47,908
CROX icon
1117
Crocs
CROX
$4.04B
$60.6M 0.01%
709,140
+526,723
COGT icon
1118
Cogent Biosciences
COGT
$5.86B
$60.6M 0.01%
1,705,144
+45,467
NAMS icon
1119
NewAmsterdam Pharma
NAMS
$3.6B
$60.5M 0.01%
1,725,662
+845,110
GSBD icon
1120
Goldman Sachs BDC
GSBD
$1.03B
$60.5M 0.01%
6,520,509
MANH icon
1121
Manhattan Associates
MANH
$8.58B
$60.4M 0.01%
348,766
-20,701
WTRG icon
1122
Essential Utilities
WTRG
$11.3B
$60.4M 0.01%
1,574,767
-383,619
OKTA icon
1123
Okta
OKTA
$14.3B
$60.4M 0.01%
698,350
+88,651
KN icon
1124
Knowles
KN
$2.16B
$60.2M 0.01%
2,806,916
+205,573
CR icon
1125
Crane Co
CR
$10.8B
$60M 0.01%
325,403
-113,695