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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
OR icon
1301
OR Royalties Inc
OR
$6.14B
$53.3M 0.01%
1,402,526
+689,818
RNR icon
1302
RenaissanceRe
RNR
$12.6B
$53.2M 0.01%
179,028
-145,622
AXTI icon
1303
AXT Inc
AXTI
$5.78B
$53.2M 0.01%
933,495
+664,084
FUN icon
1304
Cedar Fair
FUN
$2.36B
$52.9M 0.01%
2,980,235
+1,005,844
UMC icon
1305
United Microelectronic
UMC
$51.9B
$52.8M 0.01%
5,874,864
+1,148,958
CNH
1306
CNH Industrial
CNH
$12.6B
$52.7M 0.01%
4,788,257
+1,519,012
PCOR icon
1307
Procore
PCOR
$6.57B
$52.7M 0.01%
923,739
+18,927
ACHC icon
1308
Acadia Healthcare
ACHC
$2.2B
$52.4M 0.01%
2,240,428
-2,488,185
GUSE
1309
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$349M
$52.3M 0.01%
1,339,606
-35,001
FWONK icon
1310
Liberty Media Series C
FWONK
$22.2B
$52.3M 0.01%
615,411
+154,341
TRN icon
1311
Trinity Industries
TRN
$2.68B
$52.3M 0.01%
1,624,183
+466,169
WFG icon
1312
West Fraser Timber
WFG
$5.16B
$52.3M 0.01%
800,486
+433,437
CNK icon
1313
Cinemark Holdings
CNK
$3.86B
$52.3M 0.01%
1,832,138
+1,054,000
NOVT icon
1314
Novanta
NOVT
$5.51B
$52.1M 0.01%
441,413
-42,120
CHE icon
1315
Chemed
CHE
$5.77B
$52.1M 0.01%
137,999
-20,094
GEN icon
1316
Gen Digital
GEN
$14.4B
$51.9M 0.01%
2,756,518
-595,032
AA icon
1317
Alcoa
AA
$18.2B
$51.8M 0.01%
780,500
+227,453
BJ icon
1318
BJs Wholesale Club
BJ
$11.8B
$51.8M 0.01%
525,809
-2,909
OKLO
1319
Oklo
OKLO
$10.1B
$51.7M 0.01%
1,041,926
+132,663
PAG icon
1320
Penske Automotive Group
PAG
$11.7B
$51.5M 0.01%
344,770
+6,880
BCE icon
1321
BCE
BCE
$23B
$51.5M 0.01%
2,041,981
-5,761,931
CGNX icon
1322
Cognex
CGNX
$9.77B
$51.5M 0.01%
1,051,879
+615,414
MAT icon
1323
Mattel
MAT
$4.26B
$51.5M 0.01%
3,543,492
+971,422
POOL icon
1324
Pool Corp
POOL
$6.92B
$51.4M 0.01%
254,165
+74,108
QQQM icon
1325
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$51.4M 0.01%
216,296
-277,670