Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PR icon
1551
Permian Resources
PR
$15.7B
$32.6M ﹤0.01%
2,325,126
-236,623
AMRX icon
1552
Amneal Pharmaceuticals
AMRX
$3.78B
$32.5M ﹤0.01%
2,581,075
+120,861
ADC icon
1553
Agree Realty
ADC
$9.53B
$32.5M ﹤0.01%
451,139
+203,632
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.97B
$32.5M ﹤0.01%
526,627
-113,183
KNX icon
1555
Knight Transportation
KNX
$8.54B
$32.5M ﹤0.01%
621,331
-520,690
ABEV icon
1556
Ambev
ABEV
$44.7B
$32.4M ﹤0.01%
13,135,697
+9,361,815
DIOD icon
1557
Diodes
DIOD
$2.83B
$32.4M ﹤0.01%
656,605
+134,389
ALX
1558
Alexander's
ALX
$1.26B
$32.4M ﹤0.01%
148,644
-145,585
AEG icon
1559
Aegon
AEG
$10.4B
$32.4M ﹤0.01%
4,201,110
-1,035,296
AL icon
1560
Air Lease Corp
AL
$7.24B
$32.4M ﹤0.01%
504,011
-413,930
OI icon
1561
O-I Glass
OI
$1.66B
$32.3M ﹤0.01%
2,190,746
+1,094,225
TGNA icon
1562
TEGNA Inc
TGNA
$3.27B
$32.3M ﹤0.01%
1,664,433
+323,032
PRI icon
1563
Primerica
PRI
$7.88B
$32.3M ﹤0.01%
124,933
-7,423
FDMT icon
1564
4D Molecular Therapeutics
FDMT
$431M
$32.3M ﹤0.01%
4,302,905
+174,489
JBTM
1565
JBT Marel
JBTM
$7.08B
$32.3M ﹤0.01%
214,159
-27,369
VIST icon
1566
Vista Energy
VIST
$6.5B
$32.3M ﹤0.01%
662,965
-511,896
BEP icon
1567
Brookfield Renewable
BEP
$9.42B
$32.2M ﹤0.01%
1,195,658
-194,768
NEU icon
1568
NewMarket
NEU
$5.48B
$32.2M ﹤0.01%
46,897
+3,889
LADR
1569
Ladder Capital
LADR
$1.29B
$32.2M ﹤0.01%
2,930,524
+682,511
GPOR icon
1570
Gulfport Energy Corp
GPOR
$3.67B
$32.2M ﹤0.01%
154,723
+8,432
ITOT icon
1571
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$32.2M ﹤0.01%
216,371
-260,661
CPA icon
1572
Copa Holdings
CPA
$4.7B
$32.1M ﹤0.01%
266,471
+23,390
BCPC
1573
Balchem Corp
BCPC
$5.46B
$32.1M ﹤0.01%
209,356
+49,631
CBZ icon
1574
CBIZ
CBZ
$1.43B
$32.1M ﹤0.01%
635,434
+327,053
BRZE icon
1575
Braze
BRZE
$2.3B
$32M ﹤0.01%
934,528
+90,600