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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
CNS icon
1326
Cohen & Steers
CNS
$3.91B
$51.4M 0.01%
821,178
+51,029
AMG icon
1327
Affiliated Managers Group
AMG
$8.86B
$51.3M 0.01%
185,357
+23,706
CSW
1328
CSW Industrials
CSW
$4.34B
$51.3M 0.01%
196,748
-21,917
BRX icon
1329
Brixmor Property Group
BRX
$9.87B
$51.2M 0.01%
1,778,460
+340,472
FFIN icon
1330
First Financial Bankshares
FFIN
$4.76B
$51.1M 0.01%
1,735,613
+685,934
TVTX icon
1331
Travere Therapeutics
TVTX
$4.55B
$51.1M 0.01%
1,719,721
-148,491
HIMS icon
1332
Hims & Hers Health
HIMS
$6.68B
$51M 0.01%
2,454,695
-7,892,648
IWC icon
1333
iShares Micro-Cap ETF
IWC
$1.43B
$50.9M 0.01%
319,009
+6,045
EXPO icon
1334
Exponent
EXPO
$2.69B
$50.8M 0.01%
778,596
+301,622
LIVN icon
1335
LivaNova
LIVN
$4.31B
$50.8M 0.01%
798,951
+172,516
GSC icon
1336
Goldman Sachs Small Cap Equity ETF
GSC
$264M
$50.6M 0.01%
926,962
-50,435
TDAY
1337
USA Today Co
TDAY
$1.16B
$50.5M 0.01%
7,160,057
+1,648,765
SANM icon
1338
Sanmina
SANM
$12.4B
$50.4M 0.01%
388,589
-336,756
SBH icon
1339
Sally Beauty Holdings
SBH
$1.25B
$50.1M 0.01%
3,617,425
-364,573
CNO icon
1340
CNO Financial Group
CNO
$4.63B
$50.1M 0.01%
1,219,258
+140,320
CHH icon
1341
Choice Hotels
CHH
$4.74B
$50M 0.01%
482,727
-29,901
MARA icon
1342
Marathon Digital Holdings
MARA
$5.19B
$49.2M 0.01%
6,032,453
+2,291,738
RNG icon
1343
RingCentral
RNG
$3.25B
$48.9M 0.01%
1,315,156
+868,337
DDS icon
1344
Dillards
DDS
$9.59B
$48.9M 0.01%
85,428
+55,153
QRVO icon
1345
Qorvo
QRVO
$8.36B
$48.9M 0.01%
631,263
+221,258
GNRC icon
1346
Generac Holdings
GNRC
$14.1B
$48.9M 0.01%
250,113
+21,087
AAL icon
1347
American Airlines Group
AAL
$9.69B
$48.8M 0.01%
4,544,006
+283,558
WCC
1348
WESCO International
WCC
$16.3B
$48.8M 0.01%
178,260
+19,301
FLEX icon
1349
Flex
FLEX
$55.7B
$48.7M 0.01%
744,303
-183,757
PAGS icon
1350
PagSeguro Digital
PAGS
$2.39B
$48.7M 0.01%
4,859,766
+932,977