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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 Buys

1
+$4.11B
2
+$2.59B
3
+$2.58B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39B
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37B

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
OVV icon
1126
Ovintiv
OVV
$15.9B
$67.9M 0.01%
1,144,423
+704,583
UTHR icon
1127
United Therapeutics
UTHR
$23.2B
$67.8M 0.01%
114,419
+3,645
DOX icon
1128
Amdocs
DOX
$5.95B
$67.7M 0.01%
1,037,844
+682,060
EMBJ
1129
Embraer S.A. ADS
EMBJ
$9.98B
$67.7M 0.01%
1,140,740
-404,648
ACM icon
1130
Aecom
ACM
$8.94B
$67.7M 0.01%
797,664
-169,535
MMYT icon
1131
MakeMyTrip
MMYT
$3.96B
$67.6M 0.01%
1,811,765
-123,377
RBA icon
1132
RB Global
RBA
$19.8B
$67.4M 0.01%
703,667
+45,514
TRNO icon
1133
Terreno Realty
TRNO
$7.05B
$67.4M 0.01%
1,097,278
+253,906
WYNN icon
1134
Wynn Resorts
WYNN
$11.2B
$67.4M 0.01%
663,350
+345,314
CELH icon
1135
Celsius Holdings
CELH
$7.26B
$67.2M 0.01%
1,893,727
+1,494,909
MKC icon
1136
McCormick & Company Non-Voting
MKC
$13.2B
$67.1M 0.01%
1,330,482
-329,284
CSGS
1137
DELISTED
CSG Systems International
CSGS
$67M 0.01%
838,419
-336,698
HQY icon
1138
HealthEquity
HQY
$7.44B
$66.9M 0.01%
800,818
-123,431
ETHB
1139
iShares Staked Ethereum Trust ETF
ETHB
$468M
$66.9M 0.01%
+2,480,000
GTOP
1140
Goldman Sachs Technology Opportunities ETF
GTOP
$726M
$66.8M 0.01%
1,845,929
-80,269
WULF icon
1141
TeraWulf
WULF
$12.6B
$66.8M 0.01%
4,628,175
+2,781,622
WT icon
1142
WisdomTree
WT
$2.64B
$66.7M 0.01%
4,578,590
+1,188,937
KMX icon
1143
CarMax
KMX
$7.31B
$66.6M 0.01%
1,601,522
+1,130,144
BTSG icon
1144
BrightSpring Health Services
BTSG
$12.4B
$66.6M 0.01%
1,562,690
+290,424
ALKS icon
1145
Alkermes
ALKS
$7.49B
$66.6M 0.01%
1,882,178
-385,410
RDNT icon
1146
RadNet
RDNT
$4.58B
$66.5M 0.01%
1,190,275
+70,233
CC icon
1147
Chemours
CC
$3.24B
$66.4M 0.01%
3,014,114
-687,180
TAL icon
1148
TAL Education Group
TAL
$5.68B
$66.4M 0.01%
5,839,699
+8,910
SEDG icon
1149
SolarEdge
SEDG
$3.55B
$66.2M 0.01%
1,297,111
+58,806
PB icon
1150
Prosperity Bancshares
PB
$7.22B
$66.2M 0.01%
985,479
+346,056
44 45
46
47 48