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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
ERIE icon
1476
Erie Indemnity
ERIE
$11.8B
$40.7M 0.01%
162,115
-103,868
SCHA icon
1477
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$40.7M 0.01%
1,400,172
-165,554
TPC
1478
Tutor Perini Cor
TPC
$4B
$40.7M 0.01%
527,332
-251,960
GOLF icon
1479
Acushnet Holdings
GOLF
$5.88B
$40.7M 0.01%
435,123
+131,166
MPLT
1480
MapLight Therapeutics
MPLT
$1.37B
$40.6M 0.01%
1,994,873
+57,705
COWZ icon
1481
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$40.5M 0.01%
647,872
+433,120
VOYA icon
1482
Voya Financial
VOYA
$8.29B
$40.5M 0.01%
592,681
-75,404
TALV
1483
Transamerica Large Value Active ETF
TALV
$160M
$40.4M 0.01%
+1,611,426
JETS icon
1484
US Global Jets ETF
JETS
$880M
$40.4M 0.01%
1,639,833
+189,604
OLED icon
1485
Universal Display
OLED
$4.24B
$40.4M 0.01%
440,418
+345,395
BOH icon
1486
Bank of Hawaii
BOH
$3.17B
$40.3M 0.01%
542,873
-322,511
PJT icon
1487
PJT Partners
PJT
$4.02B
$40.2M 0.01%
287,962
-3,838
AVA icon
1488
Avista
AVA
$3.52B
$40.2M 0.01%
1,000,622
-136,614
CHWY icon
1489
Chewy
CHWY
$7.55B
$40.2M 0.01%
1,487,151
+519,564
RGA icon
1490
Reinsurance Group of America
RGA
$13.6B
$40.1M 0.01%
196,201
-2,124
UPST icon
1491
Upstart Holdings
UPST
$2.94B
$40M 0.01%
1,559,486
-93,138
LAZ icon
1492
Lazard
LAZ
$4.34B
$39.9M 0.01%
939,892
+78,713
SBLK icon
1493
Star Bulk Carriers
SBLK
$3.01B
$39.9M 0.01%
1,737,933
+1,102,539
SPHR icon
1494
Sphere Entertainment
SPHR
$5.42B
$39.9M 0.01%
339,638
+233,832
CVSA
1495
Covista Inc
CVSA
$4.52B
$39.9M 0.01%
345,837
+117,766
LTM
1496
LATAM Airlines Group S.A.
LTM
$14.9B
$39.8M 0.01%
805,503
+554,017
VRRM icon
1497
Verra Mobility
VRRM
$697M
$39.7M 0.01%
2,779,901
-144,880
RDN icon
1498
Radian Group
RDN
$4.6B
$39.7M 0.01%
1,200,036
+328,624
GGB icon
1499
Gerdau
GGB
$9.34B
$39.7M 0.01%
10,994,119
+8,368,078
QDEL icon
1500
QuidelOrtho
QDEL
$970M
$39.6M 0.01%
2,412,411
+657,010