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
$699B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNST icon
1376
Renasant Corp
RNST
$3.37B
$41.2M 0.01%
1,170,856
+162,007
GMAB icon
1377
Genmab
GMAB
$16.7B
$41.1M 0.01%
1,333,303
+214,674
DBX icon
1378
Dropbox
DBX
$6.09B
$41.1M 0.01%
1,477,012
+275,214
POOL icon
1379
Pool Corp
POOL
$7.66B
$41M 0.01%
179,413
-117,295
HOMB icon
1380
Home BancShares
HOMB
$5.11B
$41M 0.01%
1,475,609
+140,735
ESTC icon
1381
Elastic
ESTC
$5.56B
$41M 0.01%
543,359
+189,955
CTRI icon
1382
Centuri Holdings
CTRI
$2.96B
$40.9M 0.01%
1,618,457
+204,361
CORZ icon
1383
Core Scientific
CORZ
$5B
$40.8M 0.01%
2,805,539
+23,941
JETS icon
1384
US Global Jets ETF
JETS
$637M
$40.7M 0.01%
1,450,229
+199,305
ICUI icon
1385
ICU Medical
ICUI
$3.22B
$40.6M 0.01%
284,551
+5,837
AVNT icon
1386
Avient
AVNT
$3.2B
$40.6M 0.01%
1,299,198
-117,278
VRNS icon
1387
Varonis Systems
VRNS
$2.84B
$40.5M 0.01%
1,233,424
-1,733,219
MSGE icon
1388
Madison Square Garden
MSGE
$2.69B
$40.4M 0.01%
749,250
-317,338
IRDM icon
1389
Iridium Communications
IRDM
$2.61B
$40.4M 0.01%
2,323,170
+408,903
RGA icon
1390
Reinsurance Group of America
RGA
$13.4B
$40.4M 0.01%
198,325
-26,739
LOAR icon
1391
Loar Holdings
LOAR
$6.49B
$40.3M 0.01%
592,846
-138,236
ELF icon
1392
e.l.f. Beauty
ELF
$4.44B
$40.3M 0.01%
529,573
+74,163
UFPI icon
1393
UFP Industries
UFPI
$5.07B
$40.2M 0.01%
441,905
+168,157
TNL icon
1394
Travel + Leisure Co
TNL
$4.32B
$40M 0.01%
567,478
+314,481
XRP
1395
Bitwise XRP ETF
XRP
$39.8M 0.01%
+1,940,433
HYLB icon
1396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$39.8M 0.01%
1,079,441
-40,549
SPNT icon
1397
SiriusPoint
SPNT
$2.37B
$39.7M 0.01%
1,815,512
+137,564
CUBE icon
1398
CubeSmart
CUBE
$8.8B
$39.6M 0.01%
1,099,134
+401,343
OSK icon
1399
Oshkosh
OSK
$9.39B
$39.6M 0.01%
315,122
-42,979
RTO icon
1400
Rentokil
RTO
$16.6B
$39.4M 0.01%
1,338,575
-22,406