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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
CHEF icon
1551
Chefs' Warehouse
CHEF
$3.66B
$37M ﹤0.01%
622,385
+377,096
OPCH icon
1552
Option Care Health
OPCH
$3.26B
$37M ﹤0.01%
1,373,790
+460,948
LFUS icon
1553
Littelfuse
LFUS
$11.9B
$37M ﹤0.01%
108,953
+12,586
CRUS icon
1554
Cirrus Logic
CRUS
$8.25B
$36.9M ﹤0.01%
254,895
+126,636
COLB icon
1555
Columbia Banking Systems
COLB
$9.01B
$36.8M ﹤0.01%
1,342,501
+207,114
BCC icon
1556
Boise Cascade
BCC
$2.53B
$36.8M ﹤0.01%
485,371
+175,533
OBK icon
1557
Origin Bancorp
OBK
$1.55B
$36.8M ﹤0.01%
886,775
+89,199
YPF icon
1558
YPF
YPF
$21.9B
$36.6M ﹤0.01%
792,033
+349,393
AMLX icon
1559
Amylyx Pharmaceuticals
AMLX
$1.61B
$36.5M ﹤0.01%
2,625,991
+12,770
FTDR icon
1560
Frontdoor
FTDR
$4.84B
$36.5M ﹤0.01%
690,271
+99,522
IRT icon
1561
Independence Realty Trust
IRT
$3.96B
$36.4M ﹤0.01%
2,446,278
+86,002
VMI icon
1562
Valmont Industries
VMI
$10.6B
$36.4M ﹤0.01%
91,034
+37,370
RRR icon
1563
Red Rock Resorts
RRR
$3.68B
$36.3M ﹤0.01%
680,255
+135,125
TPG icon
1564
TPG
TPG
$6.98B
$36.3M ﹤0.01%
895,440
+546,948
BORR
1565
Borr Drilling
BORR
$1.41B
$36.1M ﹤0.01%
6,264,417
+3,307,141
CVLT icon
1566
Commault Systems
CVLT
$5.28B
$36.1M ﹤0.01%
463,249
+125,318
BLD icon
1567
TopBuild
BLD
$11.6B
$36.1M ﹤0.01%
102,708
-106,022
PLMR icon
1568
Palomar
PLMR
$3.04B
$36M ﹤0.01%
301,523
+54,316
SMR icon
1569
NuScale Power
SMR
$3.43B
$36M ﹤0.01%
3,320,167
+2,810,329
IOSP icon
1570
Innospec
IOSP
$2.15B
$35.9M ﹤0.01%
492,011
+7,043
ESTA icon
1571
Establishment Labs
ESTA
$2.41B
$35.9M ﹤0.01%
632,280
-179,256
VCTR icon
1572
Victory Capital Holdings
VCTR
$5.33B
$35.9M ﹤0.01%
548,175
-706,454
CIFR icon
1573
Cipher Digital Inc
CIFR
$10.2B
$35.9M ﹤0.01%
2,786,791
+837,156
RELY icon
1574
Remitly
RELY
$4.01B
$35.8M ﹤0.01%
2,281,860
+265,845
VECO icon
1575
Veeco
VECO
$4.73B
$35.7M ﹤0.01%
1,055,695
+473,068