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
PCVX icon
1251
Vaxcyte
PCVX
$8.28B
$49.7M 0.01%
1,078,120
+102,743
ATAT icon
1252
Atour Lifestyle Holdings
ATAT
$5.04B
$49.6M 0.01%
1,258,329
-1,764,282
TRNO icon
1253
Terreno Realty
TRNO
$6.57B
$49.5M 0.01%
843,372
-97,941
KVYO icon
1254
Klaviyo
KVYO
$6.13B
$49.5M 0.01%
1,524,043
-68,033
IWC icon
1255
iShares Micro-Cap ETF
IWC
$1.27B
$49.4M 0.01%
312,964
-6,045
FORM icon
1256
FormFactor
FORM
$7.15B
$49.4M 0.01%
884,727
+372,306
SCHF icon
1257
Schwab International Equity ETF
SCHF
$58.9B
$49M 0.01%
2,036,438
+1,304,669
SSRM icon
1258
SSR Mining
SSRM
$6.16B
$48.9M 0.01%
2,229,166
-191,840
CHH icon
1259
Choice Hotels
CHH
$4.41B
$48.8M 0.01%
512,628
+308,771
PJT icon
1260
PJT Partners
PJT
$3.38B
$48.8M 0.01%
291,800
-77,821
FUL icon
1261
H.B. Fuller
FUL
$3.18B
$48.8M 0.01%
820,255
+281,707
EFG icon
1262
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$48.8M 0.01%
428,119
-78,642
MGY icon
1263
Magnolia Oil & Gas
MGY
$5.2B
$48.7M 0.01%
2,225,450
-913,932
WVE icon
1264
Wave Life Sciences
WVE
$2.65B
$48.5M 0.01%
2,854,082
+728,945
RGEN icon
1265
Repligen
RGEN
$6.72B
$48.4M 0.01%
295,271
+174,771
CNS icon
1266
Cohen & Steers
CNS
$3.25B
$48.3M 0.01%
770,149
+526,096
ALIT icon
1267
Alight
ALIT
$491M
$48.3M 0.01%
24,777,535
+11,534,921
MHK icon
1268
Mohawk Industries
MHK
$6.65B
$48.3M 0.01%
441,786
+68,420
WTFC icon
1269
Wintrust Financial
WTFC
$9.19B
$48M 0.01%
343,366
-30,717
EHC icon
1270
Encompass Health
EHC
$10.6B
$48M 0.01%
451,804
+119,145
STAA icon
1271
STAAR Surgical
STAA
$874M
$48M 0.01%
2,076,743
+1,100,484
GRAB icon
1272
Grab
GRAB
$16B
$47.9M 0.01%
9,608,542
-5,358,436
BG icon
1273
Bunge Global
BG
$23.2B
$47.8M 0.01%
536,882
+47,238
BTSG icon
1274
BrightSpring Health Services
BTSG
$7.94B
$47.6M 0.01%
1,272,266
+635,601
BJ icon
1275
BJs Wholesale Club
BJ
$12.6B
$47.6M 0.01%
528,718
-342,160