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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
DINO icon
1101
HF Sinclair
DINO
$12.6B
$70.4M 0.01%
1,128,361
+469,579
E icon
1102
ENI
E
$79.2B
$70.3M 0.01%
1,241,907
-112,004
LKQ icon
1103
LKQ Corp
LKQ
$6.62B
$70.1M 0.01%
2,387,960
-141,814
GEO icon
1104
The GEO Group
GEO
$3.82B
$70.1M 0.01%
4,169,349
-439,230
OWL icon
1105
Blue Owl Capital
OWL
$6.57B
$70M 0.01%
7,662,831
+3,374,338
SEPN
1106
Septerna Inc
SEPN
$1.53B
$69.8M 0.01%
2,906,427
+191,298
ICLR icon
1107
Icon
ICLR
$11.5B
$69.8M 0.01%
630,621
+157,446
BLV icon
1108
Vanguard Long-Term Bond ETF
BLV
$5.85B
$69.7M 0.01%
1,013,713
-107,775
NPO icon
1109
Enpro
NPO
$7.08B
$69.7M 0.01%
277,939
+13,528
KNF icon
1110
Knife River
KNF
$4.31B
$69.4M 0.01%
849,453
+102,831
MTG icon
1111
MGIC Investment
MTG
$5.39B
$69.3M 0.01%
2,639,237
+81,573
SMTC icon
1112
Semtech
SMTC
$15.2B
$69.3M 0.01%
900,914
+123,233
ICVT icon
1113
iShares Convertible Bond ETF
ICVT
$6.96B
$69.2M 0.01%
679,465
-257,435
HRL icon
1114
Hormel Foods
HRL
$13.4B
$69.1M 0.01%
3,050,212
+635,871
STNG icon
1115
Scorpio Tankers
STNG
$3.79B
$69M 0.01%
924,555
-101,497
SRRK icon
1116
Scholar Rock
SRRK
$5.36B
$68.8M 0.01%
1,398,983
+74,770
MT icon
1117
ArcelorMittal
MT
$52.5B
$68.8M 0.01%
1,322,923
+20,143
DVA icon
1118
DaVita
DVA
$13.1B
$68.8M 0.01%
447,422
+136,577
LYFT icon
1119
Lyft
LYFT
$5.21B
$68.7M 0.01%
5,167,906
+3,916,342
JD icon
1120
JD.com
JD
$37.9B
$68.6M 0.01%
2,320,597
-936,282
SKYW icon
1121
Skywest
SKYW
$3.56B
$68.6M 0.01%
746,602
-113,241
POWL icon
1122
Powell Industries
POWL
$10.6B
$68.4M 0.01%
379,365
+32,277
CQP icon
1123
Cheniere Energy
CQP
$31.8B
$68.2M 0.01%
1,054,564
-43,290
IDCC icon
1124
InterDigital
IDCC
$7.15B
$68.1M 0.01%
225,422
+55,070
AUR icon
1125
Aurora
AUR
$11.7B
$68M 0.01%
16,504,758
-1,266,022