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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
ULS icon
1351
UL Solutions
ULS
$19.6B
$48.5M 0.01%
566,325
-7,753
WK icon
1352
Workiva
WK
$2.77B
$48.4M 0.01%
811,530
+511,626
ECPG icon
1353
Encore Capital Group
ECPG
$1.72B
$48.4M 0.01%
689,845
-146,226
DBX icon
1354
Dropbox
DBX
$6.45B
$48.3M 0.01%
2,125,891
+648,879
COMP icon
1355
Compass
COMP
$6.31B
$48M 0.01%
6,572,901
+1,521,708
PHYS icon
1356
Sprott Physical Gold
PHYS
$15.1B
$48M 0.01%
1,355,749
+1,299,907
GPI icon
1357
Group 1 Automotive
GPI
$3.88B
$48M 0.01%
145,166
+2,858
SDY icon
1358
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$48M 0.01%
328,838
-2,808
BTE icon
1359
Baytex Energy
BTE
$3.39B
$47.9M 0.01%
10,714,481
+9,125,322
AQN icon
1360
Algonquin Power & Utilities
AQN
$4.55B
$47.8M 0.01%
7,788,548
+2,077,094
GGG icon
1361
Graco
GGG
$12.2B
$47.7M 0.01%
563,592
+39,373
OS
1362
DELISTED
OneStream Inc
OS
$47.7M 0.01%
1,985,820
+1,281,669
ATRC icon
1363
AtriCure
ATRC
$1.39B
$47.6M 0.01%
1,667,166
+782,104
GCOR icon
1364
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$47.6M 0.01%
1,150,861
+50,693
DRVN icon
1365
Driven Brands
DRVN
$2.23B
$47.6M 0.01%
3,770,879
-55,281
CRC icon
1366
California Resources
CRC
$5.23B
$47.5M 0.01%
685,533
+17,932
ABEV icon
1367
Ambev
ABEV
$48.4B
$47.4M 0.01%
16,228,464
+3,092,767
AIZ icon
1368
Assurant
AIZ
$12.8B
$47.4M 0.01%
217,441
+3,907
ONDS icon
1369
Ondas Inc
ONDS
$5.08B
$47.3M 0.01%
5,237,623
+3,825,174
JAZZ icon
1370
Jazz Pharmaceuticals
JAZZ
$14.4B
$47.3M 0.01%
250,321
+75,844
VRNS icon
1371
Varonis Systems
VRNS
$3.78B
$47.2M 0.01%
2,200,041
+966,617
LMAT icon
1372
LeMaitre Vascular
LMAT
$2.11B
$47.2M 0.01%
432,416
+41,162
EXTR icon
1373
Extreme Networks
EXTR
$3.74B
$47.2M 0.01%
3,129,611
+358,371
HALO icon
1374
Halozyme
HALO
$8.36B
$47.2M 0.01%
730,140
+272,001
RIOT icon
1375
Riot Platforms
RIOT
$9.88B
$47.1M 0.01%
3,808,804
-1,054,465