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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
IYT icon
1251
iShares US Transportation ETF
IYT
$2.43B
$57.3M 0.01%
767,525
+365,797
COO icon
1252
Cooper Companies
COO
$13.2B
$57.2M 0.01%
800,340
+5,377
SR icon
1253
Spire
SR
$4.6B
$57.1M 0.01%
631,181
-16,465
BKD icon
1254
Brookdale Senior Living
BKD
$3.09B
$57.1M 0.01%
4,170,531
+2,007,031
DT icon
1255
Dynatrace
DT
$11.8B
$56.9M 0.01%
1,537,794
-3,617,781
TTAN
1256
ServiceTitan Inc
TTAN
$6.51B
$56.6M 0.01%
891,849
+617,212
AYI icon
1257
Acuity Brands
AYI
$8.75B
$56.5M 0.01%
201,765
+129,245
VSH icon
1258
Vishay Intertechnology
VSH
$7.98B
$56.5M 0.01%
3,139,373
+673,149
MKSI icon
1259
MKS Inc
MKSI
$23.3B
$56.4M 0.01%
245,626
+65,628
BFH icon
1260
Bread Financial
BFH
$4.11B
$56.4M 0.01%
753,014
-80,430
PTCT icon
1261
PTC Therapeutics
PTCT
$6.2B
$56.4M 0.01%
827,631
-195,460
IWP icon
1262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56.3M 0.01%
439,554
+44,071
AUB icon
1263
Atlantic Union Bankshares
AUB
$5.65B
$56.2M 0.01%
1,573,521
-207,259
ENVA icon
1264
Enova International
ENVA
$4.72B
$56.2M 0.01%
413,963
-37,838
TRU icon
1265
TransUnion
TRU
$12.7B
$56.2M 0.01%
811,611
+148,136
FNF icon
1266
Fidelity National Financial
FNF
$12.8B
$56.1M 0.01%
1,209,396
+143,910
BKE icon
1267
Buckle
BKE
$2.32B
$56M 0.01%
1,112,565
+69,017
DOO
1268
Bombardier Recreational Products
DOO
$4.34B
$55.9M 0.01%
777,808
+440,644
QGEN icon
1269
Qiagen
QGEN
$7.72B
$55.7M 0.01%
1,391,327
-1,655,657
FCFS icon
1270
FirstCash
FCFS
$9.57B
$55.7M 0.01%
296,265
+91,245
HR icon
1271
Healthcare Realty
HR
$7.1B
$55.6M 0.01%
3,270,789
+2,218,842
KRYS icon
1272
Krystal Biotech
KRYS
$9.48B
$55.5M 0.01%
214,949
-78,576
CROX icon
1273
Crocs
CROX
$6.25B
$55.4M 0.01%
667,447
-41,693
FLTW icon
1274
Franklin FTSE Taiwan ETF
FLTW
$2.78B
$55.3M 0.01%
812,390
+314,093
CSL icon
1275
Carlisle Companies
CSL
$13.8B
$55.3M 0.01%
165,746
+31,422