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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
ENS icon
1226
EnerSys
ENS
$8.14B
$58.9M 0.01%
338,854
+160,767
PENN icon
1227
PENN Entertainment
PENN
$2.84B
$58.8M 0.01%
3,914,748
+1,452,912
ITOT icon
1228
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$58.8M 0.01%
412,884
+195,013
UCB
1229
United Community Banks
UCB
$4.1B
$58.7M 0.01%
1,865,537
+484,910
MDLN
1230
Medline Inc
MDLN
$31.4B
$58.7M 0.01%
1,319,467
+1,313,012
FLS icon
1231
Flowserve
FLS
$9.98B
$58.7M 0.01%
798,581
+360,975
SHOO icon
1232
Steven Madden
SHOO
$3.35B
$58.7M 0.01%
1,730,329
+417,791
PNFP icon
1233
Pinnacle Financial Partners Inc
PNFP
$14.2B
$58.6M 0.01%
680,187
+483,955
AKR icon
1234
Acadia Realty Trust
AKR
$2.93B
$58.6M 0.01%
3,063,022
+414,049
PFSI icon
1235
PennyMac Financial
PFSI
$4.19B
$58.5M 0.01%
669,851
+105,934
ABCB icon
1236
Ameris Bancorp
ABCB
$5.85B
$58.5M 0.01%
750,542
-339,269
MUSA icon
1237
Murphy USA
MUSA
$11.5B
$58.4M 0.01%
118,326
+45,148
TERN
1238
DELISTED
Terns Pharmaceuticals
TERN
$58.4M 0.01%
1,106,961
+43,977
GPRE icon
1239
Green Plains
GPRE
$1.04B
$58.3M 0.01%
3,544,314
+2,856,929
BOX icon
1240
Box
BOX
$3.53B
$58.2M 0.01%
2,461,347
+497,919
GLNG icon
1241
Golar LNG
GLNG
$5.14B
$58.1M 0.01%
1,073,342
+316,011
PPC icon
1242
Pilgrim's Pride
PPC
$7.06B
$58M 0.01%
1,537,096
+385,919
GSBD icon
1243
Goldman Sachs BDC
GSBD
$1.02B
$58M 0.01%
6,535,509
+15,000
TTEK icon
1244
Tetra Tech
TTEK
$7.25B
$58M 0.01%
1,926,668
+372,322
FUL icon
1245
H.B. Fuller
FUL
$3.47B
$57.9M 0.01%
938,773
+118,518
PRDO icon
1246
Perdoceo Education
PRDO
$2.21B
$57.8M 0.01%
1,554,243
+475,497
TEM
1247
Tempus AI
TEM
$8.9B
$57.8M 0.01%
1,277,756
+551,273
AGI icon
1248
Alamos Gold
AGI
$14.5B
$57.5M 0.01%
1,294,479
+435,131
SCI icon
1249
Service Corp International
SCI
$10.2B
$57.5M 0.01%
696,910
+387,502
VBR icon
1250
Vanguard Small-Cap Value ETF
VBR
$36.3B
$57.3M 0.01%
263,924
-52,746