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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
DUOL icon
1601
Duolingo
DUOL
$5.71B
$34.7M ﹤0.01%
352,451
+143,773
FBK icon
1602
FB Financial Corp
FBK
$2.83B
$34.7M ﹤0.01%
668,317
+73,416
HRMY icon
1603
Harmony Biosciences
HRMY
$1.99B
$34.7M ﹤0.01%
1,239,207
+669,845
SCHB icon
1604
Schwab US Broad Market ETF
SCHB
$42.6B
$34.7M ﹤0.01%
1,381,999
+212,511
ACAD icon
1605
Acadia Pharmaceuticals
ACAD
$3.61B
$34.7M ﹤0.01%
1,557,804
-12,247
WTM icon
1606
White Mountains Insurance
WTM
$5.01B
$34.7M ﹤0.01%
15,783
+10,523
SPHY icon
1607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$34.6M ﹤0.01%
1,484,711
+41,909
MGK icon
1608
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$34.6M ﹤0.01%
470,395
-163,305
FRO icon
1609
Frontline
FRO
$8.7B
$34.6M ﹤0.01%
991,610
-519,633
EFOR
1610
Everforth Inc
EFOR
$862M
$34.5M ﹤0.01%
891,968
+256,520
LOAR icon
1611
Loar Holdings
LOAR
$6.37B
$34.5M ﹤0.01%
602,003
+9,157
PSKY
1612
Paramount Skydance Corp
PSKY
$11.7B
$34.4M ﹤0.01%
3,816,913
-166,812
PBR.A icon
1613
Petrobras Class A
PBR.A
$105B
$34.4M ﹤0.01%
1,832,578
+1,107,799
HRB icon
1614
H&R Block
HRB
$4.63B
$34.3M ﹤0.01%
1,081,378
+179,311
ELAN icon
1615
Elanco Animal Health
ELAN
$12.1B
$34.3M ﹤0.01%
1,434,135
-53,574
VONE icon
1616
Vanguard Russell 1000 ETF
VONE
$8B
$34.3M ﹤0.01%
116,149
+6,864
ARW icon
1617
Arrow Electronics
ARW
$11.6B
$34.3M ﹤0.01%
238,977
+121,099
INSP icon
1618
Inspire Medical Systems
INSP
$1.23B
$34.2M ﹤0.01%
664,003
+379,118
FSLY icon
1619
Fastly Inc
FSLY
$2.9B
$34.2M ﹤0.01%
1,177,040
-475,839
OSBC icon
1620
Old Second Bancorp
OSBC
$1.16B
$34.1M ﹤0.01%
1,691,523
+428,300
RRX icon
1621
Regal Rexnord
RRX
$14.1B
$34.1M ﹤0.01%
182,101
+66,361
HRI icon
1622
Herc Holdings
HRI
$4.83B
$34.1M ﹤0.01%
342,448
-83,134
BEP icon
1623
Brookfield Renewable
BEP
$10.4B
$34.1M ﹤0.01%
1,043,242
-152,416
PRMB
1624
Primo Brands
PRMB
$8.76B
$34M ﹤0.01%
1,806,622
-2,970,615
SEM icon
1625
Select Medical
SEM
$2.07B
$33.9M ﹤0.01%
2,081,883
+1,585,237