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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLB icon
1326
Columbia Banking Systems
COLB
$7.91B
$40.8M 0.01%
1,586,962
+1,097,258
CRC icon
1327
California Resources
CRC
$5.57B
$40.8M 0.01%
767,603
-160,407
ALV icon
1328
Autoliv
ALV
$8.04B
$40.8M 0.01%
330,382
+99,002
SIGI icon
1329
Selective Insurance
SIGI
$4.61B
$40.8M 0.01%
503,294
+32,886
SPSC icon
1330
SPS Commerce
SPSC
$2.35B
$40.7M 0.01%
391,186
+210,390
VGLT icon
1331
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$40.7M 0.01%
715,065
-117,532
AKRO
1332
DELISTED
Akero Therapeutics
AKRO
$40.6M 0.01%
855,766
+90,025
NJR icon
1333
New Jersey Resources
NJR
$5.44B
$40.6M 0.01%
843,202
+273,512
EWBC icon
1334
East-West Bancorp
EWBC
$14.5B
$40.6M 0.01%
381,086
-288,723
FHN icon
1335
First Horizon
FHN
$10.9B
$40.5M 0.01%
1,792,387
-335,674
RSPN icon
1336
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$40.5M 0.01%
722,350
+471,537
VIST icon
1337
Vista Energy
VIST
$6.22B
$40.4M 0.01%
1,174,861
+810,177
KRC icon
1338
Kilroy Realty
KRC
$3.38B
$40.4M 0.01%
956,097
+85,893
XPO icon
1339
XPO
XPO
$22.7B
$40.4M 0.01%
312,355
-15,213
MCHI icon
1340
iShares MSCI China ETF
MCHI
$7.23B
$40.4M 0.01%
612,812
+294,337
BDC icon
1341
Belden
BDC
$4.78B
$40.3M 0.01%
334,829
+147,112
KYMR icon
1342
Kymera Therapeutics
KYMR
$6.66B
$40.3M 0.01%
711,444
+432,708
CHRD icon
1343
Chord Energy
CHRD
$7.09B
$40.2M 0.01%
404,986
-28,570
ENVA icon
1344
Enova International
ENVA
$3.49B
$40.2M 0.01%
349,452
-119,674
EFXT
1345
Enerflex
EFXT
$2.65B
$40.1M 0.01%
3,716,628
+661,505
ESI icon
1346
Element Solutions
ESI
$7.94B
$40M 0.01%
1,590,894
-57,075
ESNT icon
1347
Essent Group
ESNT
$5.44B
$40M 0.01%
629,852
+189,402
GNRC icon
1348
Generac Holdings
GNRC
$12.5B
$39.9M 0.01%
238,541
+14,583
PBH icon
1349
Prestige Consumer Healthcare
PBH
$3.07B
$39.9M 0.01%
639,810
-414,502
MUR icon
1350
Murphy Oil
MUR
$4.86B
$39.9M 0.01%
1,404,469
+307,774