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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
MUR icon
1201
Murphy Oil
MUR
$5.52B
$60.8M 0.01%
1,474,848
-427,486
UI icon
1202
Ubiquiti
UI
$35.2B
$60.8M 0.01%
76,935
+16,848
SFBS
1203
ServisFirst Bancshares
SFBS
$4.46B
$60.7M 0.01%
833,586
+414,782
EGP icon
1204
EastGroup Properties
EGP
$10.9B
$60.6M 0.01%
327,252
+221,354
AXS icon
1205
AXIS Capital
AXS
$7.34B
$60.5M 0.01%
596,247
+305,232
SWX icon
1206
Southwest Gas
SWX
$6.37B
$60.4M 0.01%
695,594
+229,022
AS icon
1207
Amer Sports
AS
$20.7B
$60.3M 0.01%
1,833,169
+1,102,682
KNX icon
1208
Knight Transportation
KNX
$13.4B
$60.1M 0.01%
1,044,485
+423,154
IYW icon
1209
iShares US Technology ETF
IYW
$24.2B
$60M 0.01%
330,991
-257,285
BEKE icon
1210
KE Holdings
BEKE
$18.3B
$59.9M 0.01%
3,998,592
+1,104,582
IEX icon
1211
IDEX
IEX
$16.1B
$59.8M 0.01%
315,561
-178,775
OI icon
1212
O-I Glass
OI
$1.39B
$59.8M 0.01%
5,688,629
+3,497,883
IDA icon
1213
Idacorp
IDA
$7.84B
$59.8M 0.01%
418,177
+85,849
LBRDK icon
1214
Liberty Broadband Class C
LBRDK
$4.68B
$59.8M 0.01%
1,187,887
+499,225
CAMT icon
1215
Camtek
CAMT
$8.48B
$59.7M 0.01%
393,712
+154,350
PHIN icon
1216
Phinia Inc
PHIN
$3.03B
$59.7M 0.01%
871,761
-72,333
SPSC icon
1217
SPS Commerce
SPSC
$2.02B
$59.5M 0.01%
1,069,216
+407,606
AVAV icon
1218
AeroVironment
AVAV
$9.3B
$59.5M 0.01%
324,843
+104,458
APLE icon
1219
Apple Hospitality REIT
APLE
$3.81B
$59.4M 0.01%
5,158,250
-132,859
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$59.4M 0.01%
867,021
-452,183
ANF icon
1221
Abercrombie & Fitch
ANF
$4.03B
$59.3M 0.01%
649,360
+107,811
PARR icon
1222
Par Pacific Holdings
PARR
$2.78B
$59.3M 0.01%
946,470
-1,216
KSS icon
1223
Kohl's
KSS
$1.96B
$59.1M 0.01%
4,584,429
+370,058
FNB icon
1224
FNB Corp
FNB
$6.51B
$59.1M 0.01%
3,536,929
+1,369,043
SPB icon
1225
Spectrum Brands
SPB
$1.94B
$58.9M 0.01%
799,213
+244,385