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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
AMKR icon
1526
Amkor Technology
AMKR
$19.9B
$38.6M 0.01%
856,927
+350,408
PLXS icon
1527
Plexus
PLXS
$7.78B
$38.5M 0.01%
190,301
+30,152
CORZ icon
1528
Core Scientific
CORZ
$8.77B
$38.2M 0.01%
2,555,134
-250,405
PICS
1529
PicS N.V.
PICS
$1.46B
$38.2M 0.01%
+3,656,457
AG icon
1530
First Majestic Silver
AG
$8.54B
$38.1M 0.01%
1,775,258
+605,695
CPA icon
1531
Copa Holdings
CPA
$5.72B
$37.9M 0.01%
333,983
+67,512
THG icon
1532
Hanover Insurance
THG
$6.94B
$37.9M 0.01%
218,782
+36,944
GIB icon
1533
CGI
GIB
$14B
$37.9M 0.01%
518,767
-683,338
WING icon
1534
Wingstop
WING
$4.43B
$37.9M 0.01%
244,693
-99,961
ITA icon
1535
iShares US Aerospace & Defense ETF
ITA
$14.1B
$37.9M 0.01%
173,088
-24,106
SNEX icon
1536
StoneX
SNEX
$10.4B
$37.8M 0.01%
468,586
-112,325
ARQT icon
1537
Arcutis Biotherapeutics
ARQT
$3.1B
$37.8M 0.01%
1,603,013
+26,600
VXUS icon
1538
Vanguard Total International Stock ETF
VXUS
$152B
$37.8M 0.01%
489,616
-331,124
BNL icon
1539
Broadstone Net Lease
BNL
$4.04B
$37.7M 0.01%
2,066,123
+948,947
GLBE icon
1540
Global E Online
GLBE
$5.51B
$37.7M 0.01%
1,223,035
-1,091,525
AMPX icon
1541
Amprius Technologies
AMPX
$2.25B
$37.5M ﹤0.01%
2,226,181
+31,340
LOPE icon
1542
Grand Canyon Education
LOPE
$3.96B
$37.4M ﹤0.01%
219,813
-103,513
BC icon
1543
Brunswick
BC
$5.35B
$37.4M ﹤0.01%
513,650
+30,092
KRG icon
1544
Kite Realty
KRG
$5.95B
$37.4M ﹤0.01%
1,521,931
-701,305
EZPW icon
1545
Ezcorp Inc
EZPW
$1.92B
$37.3M ﹤0.01%
1,470,708
+656,890
TREX icon
1546
Trex
TREX
$4.8B
$37.3M ﹤0.01%
1,024,482
+403,412
CBSH icon
1547
Commerce Bancshares
CBSH
$8.09B
$37.1M ﹤0.01%
754,695
-95,988
INVA icon
1548
Innoviva
INVA
$1.67B
$37.1M ﹤0.01%
1,593,383
+471,412
CUBE icon
1549
CubeSmart
CUBE
$9.52B
$37.1M ﹤0.01%
1,011,141
-87,993
AM icon
1550
Antero Midstream
AM
$10.4B
$37M ﹤0.01%
1,623,102
-40,405