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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
PRI icon
1576
Primerica
PRI
$8.79B
$35.7M ﹤0.01%
142,582
+17,649
RYAN icon
1577
Ryan Specialty Holdings
RYAN
$4.64B
$35.7M ﹤0.01%
1,058,098
+497,170
RBRK icon
1578
Rubrik
RBRK
$14.1B
$35.7M ﹤0.01%
728,595
-135,262
ENOV icon
1579
Enovis
ENOV
$1.24B
$35.7M ﹤0.01%
1,568,148
+720,006
AMRX icon
1580
Amneal Pharmaceuticals
AMRX
$5.27B
$35.6M ﹤0.01%
2,863,860
+282,785
MORN icon
1581
Morningstar
MORN
$6.59B
$35.6M ﹤0.01%
210,402
+96,580
MHK icon
1582
Mohawk Industries
MHK
$6.63B
$35.5M ﹤0.01%
360,450
-83,203
PCRX icon
1583
Pacira BioSciences
PCRX
$914M
$35.5M ﹤0.01%
1,569,916
+269,529
WCLD
1584
WisdomTree Cloud Computing Fund
WCLD
$277M
$35.5M ﹤0.01%
1,298,658
+1,108,381
OII icon
1585
Oceaneering
OII
$3.91B
$35.5M ﹤0.01%
999,891
-273,778
INTA icon
1586
Intapp
INTA
$1.84B
$35.4M ﹤0.01%
1,378,018
+165,966
GATX icon
1587
GATX Corp
GATX
$6.21B
$35.3M ﹤0.01%
206,925
-43,031
PBI icon
1588
Pitney Bowes
PBI
$2.37B
$35.3M ﹤0.01%
3,195,804
-1,593,122
JHX icon
1589
James Hardie Industries
JHX
$14B
$35.3M ﹤0.01%
1,864,298
+216,778
APEI icon
1590
American Public Education
APEI
$979M
$35.3M ﹤0.01%
620,481
+24,777
SOUN icon
1591
SoundHound AI
SOUN
$2.98B
$35.2M ﹤0.01%
5,130,878
+3,464,490
TME icon
1592
Tencent Music
TME
$15.2B
$35.2M ﹤0.01%
3,791,169
-4,072,094
CATY icon
1593
Cathay General Bancorp
CATY
$4.06B
$35.2M ﹤0.01%
705,016
+124,978
NWN icon
1594
Northwest Natural Holdings
NWN
$2.1B
$34.9M ﹤0.01%
656,172
+69,156
MCHI icon
1595
iShares MSCI China ETF
MCHI
$6.3B
$34.9M ﹤0.01%
621,410
+380,078
ALSN icon
1596
Allison Transmission
ALSN
$9.71B
$34.9M ﹤0.01%
298,164
+4,145
FIGS icon
1597
FIGS
FIGS
$1.99B
$34.8M ﹤0.01%
2,358,007
+1,198,011
MZTI
1598
The Marzetti Company
MZTI
$3.05B
$34.8M ﹤0.01%
251,655
+149,818
TNL icon
1599
Travel + Leisure Co
TNL
$4.64B
$34.8M ﹤0.01%
502,696
-64,782
SON icon
1600
Sonoco
SON
$5.01B
$34.8M ﹤0.01%
642,963
+472,533