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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
QQQI icon
1376
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$47.1M 0.01%
947,238
+776,901
SOBO
1377
South Bow Corp
SOBO
$7.86B
$47M 0.01%
1,409,919
+359,896
LBRT icon
1378
Liberty Energy
LBRT
$4.57B
$47M 0.01%
1,630,714
+864,445
ESNT icon
1379
Essent Group
ESNT
$5.42B
$46.9M 0.01%
802,002
+196,769
IYE icon
1380
iShares US Energy ETF
IYE
$1.6B
$46.8M 0.01%
722,662
AEHR icon
1381
Aehr Test Systems
AEHR
$3.24B
$46.8M 0.01%
1,262,043
+1,086,001
MANH icon
1382
Manhattan Associates
MANH
$8.59B
$46.6M 0.01%
349,915
+1,149
EMN icon
1383
Eastman Chemical
EMN
$8.16B
$46.6M 0.01%
610,150
+205,281
AGO icon
1384
Assured Guaranty
AGO
$3.36B
$46.6M 0.01%
571,350
+142,524
UUUU icon
1385
Energy Fuels
UUUU
$3.77B
$46.5M 0.01%
2,548,028
+1,331,211
HOMB icon
1386
Home BancShares
HOMB
$5.56B
$46.4M 0.01%
1,723,570
+247,961
NMIH icon
1387
NMI Holdings
NMIH
$2.81B
$46.4M 0.01%
1,236,763
+275,167
BRZE icon
1388
Braze
BRZE
$2.44B
$46.4M 0.01%
1,964,053
+1,029,525
ACLS icon
1389
Axcelis
ACLS
$5.33B
$46.3M 0.01%
497,624
-132,190
ACA icon
1390
Arcosa
ACA
$6.03B
$46.2M 0.01%
435,101
-98,538
HLF icon
1391
Herbalife
HLF
$1.26B
$46.1M 0.01%
3,133,436
+684,850
INGR icon
1392
Ingredion
INGR
$6.47B
$46.1M 0.01%
409,215
+269,217
TKR icon
1393
Timken Company
TKR
$9.2B
$46M 0.01%
457,735
+323,233
NBIX icon
1394
Neurocrine Biosciences
NBIX
$16.4B
$46M 0.01%
349,179
-15,356
DNTH icon
1395
Dianthus Therapeutics
DNTH
$4.18B
$46M 0.01%
548,010
-29,009
KSPI icon
1396
Kaspi.kz JSC
KSPI
$14.9B
$45.8M 0.01%
617,739
+196,022
VFC icon
1397
VF Corp
VFC
$6.85B
$45.7M 0.01%
2,687,686
+1,388,532
VERA icon
1398
Vera Therapeutics
VERA
$2.42B
$45.6M 0.01%
1,133,969
+13,189
BANC icon
1399
Banc of California
BANC
$3.03B
$45.6M 0.01%
2,594,786
-15,244
FHN icon
1400
First Horizon
FHN
$11.7B
$45.5M 0.01%
1,999,962
-305,552