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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
LMND icon
1401
Lemonade
LMND
$4.39B
$45.5M 0.01%
725,403
-141,073
CNTA
1402
Centessa Pharmaceuticals
CNTA
$6.14B
$45.5M 0.01%
1,144,560
+365,559
SIGI icon
1403
Selective Insurance
SIGI
$5.5B
$45.5M 0.01%
602,964
+106,119
RITM icon
1404
Rithm Capital
RITM
$5.16B
$45.5M 0.01%
4,794,388
+3,672,368
SBCF icon
1405
Seacoast Banking Corp of Florida
SBCF
$3.05B
$45.4M 0.01%
1,498,914
+400,000
FR icon
1406
First Industrial Realty Trust
FR
$8.27B
$45.4M 0.01%
784,223
+404,269
ALGM icon
1407
Allegro MicroSystems
ALGM
$8.93B
$45.3M 0.01%
1,437,215
+640,886
CVCO icon
1408
Cavco Industries
CVCO
$4.6B
$45.1M 0.01%
93,174
+19,019
HUN icon
1409
Huntsman Corp
HUN
$2.64B
$45M 0.01%
3,384,491
+2,538,536
ADPT icon
1410
Adaptive Biotechnologies
ADPT
$3B
$45M 0.01%
3,242,077
+339,808
NSP icon
1411
Insperity
NSP
$1.41B
$44.9M 0.01%
1,660,829
+189,669
COLD icon
1412
Americold
COLD
$4.19B
$44.8M 0.01%
3,907,608
-1,088,603
XENE icon
1413
Xenon Pharmaceuticals
XENE
$5.04B
$44.8M 0.01%
769,875
+73,828
HAFN icon
1414
Hafnia
HAFN
$3.64B
$44.8M 0.01%
5,888,638
+2,018,117
ADNT icon
1415
Adient
ADNT
$1.7B
$44.7M 0.01%
2,213,710
+586,306
GTLB icon
1416
GitLab
GTLB
$4.8B
$44.7M 0.01%
2,067,377
+1,411,063
CDP icon
1417
COPT Defense Properties
CDP
$3.88B
$44.7M 0.01%
1,460,146
+387,116
MMSI icon
1418
Merit Medical Systems
MMSI
$4B
$44.7M 0.01%
647,794
-300,285
CPB icon
1419
Campbell Soup
CPB
$6.78B
$44.6M 0.01%
2,002,362
+779,716
IUSV icon
1420
iShares Core S&P US Value ETF
IUSV
$26.1B
$44.5M 0.01%
434,741
-125,430
ECG
1421
Everus Construction Group
ECG
$6.98B
$44.4M 0.01%
376,089
+202,381
IMVT icon
1422
Immunovant
IMVT
$6.4B
$44.3M 0.01%
1,785,107
+489,099
BPOP icon
1423
Popular Inc
BPOP
$10.1B
$44.3M 0.01%
330,444
-50,852
SUPN icon
1424
Supernus Pharmaceuticals
SUPN
$2.64B
$44.3M 0.01%
856,487
+196,177
GLDM icon
1425
SPDR Gold MiniShares Trust
GLDM
$28.5B
$44.2M 0.01%
477,239
-312,516