Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDK icon
1526
Liberty Broadband Class C
LBRDK
$5.83B
$33.5M ﹤0.01%
688,662
-104,227
STC icon
1527
Stewart Information Services
STC
$2.19B
$33.4M ﹤0.01%
475,625
-131,549
WINA icon
1528
Winmark
WINA
$1.38B
$33.4M ﹤0.01%
82,386
+40,699
SXI icon
1529
Standex International
SXI
$3.27B
$33.3M ﹤0.01%
153,355
-17,515
PLMR icon
1530
Palomar
PLMR
$3.34B
$33.3M ﹤0.01%
247,207
+17,725
PARR icon
1531
Par Pacific Holdings
PARR
$3.18B
$33.3M ﹤0.01%
947,686
+255,173
UI icon
1532
Ubiquiti
UI
$61.1B
$33.2M ﹤0.01%
60,087
+5,688
THG icon
1533
Hanover Insurance
THG
$6.31B
$33.2M ﹤0.01%
181,838
+13,133
FBK icon
1534
FB Financial Corp
FBK
$2.79B
$33.2M ﹤0.01%
594,901
-69,096
AGI icon
1535
Alamos Gold
AGI
$18.3B
$33.2M ﹤0.01%
859,348
-1,411,217
EXPO icon
1536
Exponent
EXPO
$3.22B
$33.1M ﹤0.01%
476,974
+128,975
DVAX
1537
DELISTED
Dynavax Technologies
DVAX
$33.1M ﹤0.01%
2,153,979
+291,423
CRCL
1538
Circle Internet Group
CRCL
$23.6B
$33.1M ﹤0.01%
417,174
+177,680
CAAP icon
1539
Corporacion America
CAAP
$4.05B
$33.1M ﹤0.01%
1,271,822
+29,590
FRO icon
1540
Frontline
FRO
$8.01B
$33M ﹤0.01%
1,511,243
-102,272
KSPI icon
1541
Kaspi.kz JSC
KSPI
$17B
$32.9M ﹤0.01%
421,717
+10,839
IMVT icon
1542
Immunovant
IMVT
$5.83B
$32.9M ﹤0.01%
1,296,008
-186,531
SUPN icon
1543
Supernus Pharmaceuticals
SUPN
$2.85B
$32.8M ﹤0.01%
660,310
-502,748
AGX icon
1544
Argan
AGX
$9.23B
$32.8M ﹤0.01%
104,644
-521
BCO icon
1545
Brink's
BCO
$4.4B
$32.8M ﹤0.01%
280,873
+62,964
SCHG icon
1546
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$32.8M ﹤0.01%
1,005,061
+416,760
SPB icon
1547
Spectrum Brands
SPB
$1.94B
$32.8M ﹤0.01%
554,828
-38,821
KRC icon
1548
Kilroy Realty
KRC
$3.81B
$32.7M ﹤0.01%
875,837
-80,260
FCFS icon
1549
FirstCash
FCFS
$9.56B
$32.7M ﹤0.01%
205,020
+68,030
TRTX
1550
TPG RE Finance Trust
TRTX
$654M
$32.6M ﹤0.01%
3,791,398
-600,267