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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
CTRI icon
1451
Centuri Holdings
CTRI
$3B
$42.3M 0.01%
1,447,876
-170,581
RVTY icon
1452
Revvity
RVTY
$11.3B
$42.2M 0.01%
481,255
-311,639
LNTH icon
1453
Lantheus
LNTH
$6.79B
$42.1M 0.01%
555,577
+198,443
KVYO icon
1454
Klaviyo
KVYO
$4.28B
$42.1M 0.01%
2,161,293
+637,250
PEGA icon
1455
Pegasystems
PEGA
$5.48B
$42M 0.01%
987,747
+237,378
SQM icon
1456
Sociedad Química y Minera de Chile
SQM
$23B
$42M 0.01%
518,968
+125,884
TS icon
1457
Tenaris
TS
$31.3B
$41.9M 0.01%
720,894
-98,682
ICUI icon
1458
ICU Medical
ICUI
$3.49B
$41.7M 0.01%
322,691
+38,140
ESI icon
1459
Element Solutions
ESI
$9.62B
$41.7M 0.01%
1,220,439
-164,922
SNX icon
1460
TD Synnex
SNX
$22.3B
$41.7M 0.01%
246,896
-15,517
CTRE icon
1461
CareTrust REIT
CTRE
$8.91B
$41.6M 0.01%
1,135,260
+176,387
NIC icon
1462
Nicolet Bankshares
NIC
$3.08B
$41.6M 0.01%
279,684
+159,466
GLXY
1463
Galaxy Digital Inc
GLXY
$6.37B
$41.5M 0.01%
2,248,485
+1,512,277
VXF icon
1464
Vanguard Extended Market ETF
VXF
$30.2B
$41.4M 0.01%
201,363
-433,992
QXO
1465
QXO Inc
QXO
$12B
$41.4M 0.01%
2,132,382
-1,214,762
IRTC icon
1466
iRhythm Holdings
IRTC
$3.74B
$41.1M 0.01%
348,563
+19,428
INDB icon
1467
Independent Bank
INDB
$3.95B
$41.1M 0.01%
546,863
-263,292
VCYT icon
1468
Veracyte
VCYT
$3.78B
$41.1M 0.01%
1,276,260
+81,933
DOCS icon
1469
Doximity
DOCS
$3.66B
$41.1M 0.01%
1,762,757
+1,158,773
EFV icon
1470
iShares MSCI EAFE Value ETF
EFV
$26.7B
$41.1M 0.01%
552,353
+37,195
KRMN
1471
Karman Holdings
KRMN
$6.57B
$40.9M 0.01%
511,180
+257,915
NGVT icon
1472
Ingevity
NGVT
$2.37B
$40.9M 0.01%
574,377
+150,339
IRON icon
1473
Disc Medicine
IRON
$2.6B
$40.9M 0.01%
639,842
-114,353
CWB icon
1474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$40.9M 0.01%
446,402
-76,503
NOG icon
1475
Northern Oil and Gas
NOG
$2.22B
$40.7M 0.01%
1,394,065
+591,920