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
SBSW icon
1601
Sibanye-Stillwater
SBSW
$8.85B
$31.2M ﹤0.01%
2,190,327
-2,170,521
ADNT icon
1602
Adient
ADNT
$1.69B
$31.2M ﹤0.01%
1,627,404
-624,750
XENE icon
1603
Xenon Pharmaceuticals
XENE
$5.24B
$31.2M ﹤0.01%
696,047
-24,612
AXS icon
1604
AXIS Capital
AXS
$7.37B
$31.2M ﹤0.01%
291,015
+108,016
AN icon
1605
AutoNation
AN
$7B
$31.2M ﹤0.01%
150,918
-61,289
PRKS icon
1606
United Parks & Resorts
PRKS
$1.67B
$31M ﹤0.01%
854,226
+255,063
TARS icon
1607
Tarsus Pharmaceuticals
TARS
$2.59B
$31M ﹤0.01%
378,704
+37,692
HALO icon
1608
Halozyme
HALO
$7.64B
$30.8M ﹤0.01%
458,139
-226,384
OGE icon
1609
OGE Energy
OGE
$9.82B
$30.8M ﹤0.01%
721,469
+22,182
NVDL icon
1610
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.39B
$30.8M ﹤0.01%
+350,000
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$3.4B
$30.7M ﹤0.01%
1,607,185
+264,256
SCHB icon
1612
Schwab US Broad Market ETF
SCHB
$40.8B
$30.7M ﹤0.01%
1,169,488
+166,375
TRN icon
1613
Trinity Industries
TRN
$2.52B
$30.6M ﹤0.01%
1,158,014
+368,604
EFOR
1614
Everforth Inc
EFOR
$867M
$30.6M ﹤0.01%
635,448
+9,348
OII icon
1615
Oceaneering
OII
$3.79B
$30.6M ﹤0.01%
1,273,669
-151,709
CHRD icon
1616
Chord Energy
CHRD
$7.81B
$30.4M ﹤0.01%
328,026
-76,960
FLS icon
1617
Flowserve
FLS
$11.2B
$30.4M ﹤0.01%
437,606
+119,479
DINO icon
1618
HF Sinclair
DINO
$11.1B
$30.4M ﹤0.01%
658,782
+37,865
VOTE icon
1619
TCW Transform 500 ETF
VOTE
$1.03B
$30.3M ﹤0.01%
378,240
-13,401
FLTW icon
1620
Franklin FTSE Taiwan ETF
FLTW
$2.08B
$30.3M ﹤0.01%
498,297
+410,093
FUN icon
1621
Cedar Fair
FUN
$1.91B
$30.3M ﹤0.01%
1,974,391
-584,526
SGRY icon
1622
Surgery Partners
SGRY
$1.9B
$30.3M ﹤0.01%
1,959,686
+1,647,714
CCS icon
1623
Century Communities
CCS
$1.7B
$30.2M ﹤0.01%
509,499
+186,938
CNH
1624
CNH Industrial
CNH
$12.7B
$30.1M ﹤0.01%
3,269,245
-196,859
ALRM icon
1625
Alarm.com
ALRM
$2.22B
$30.1M ﹤0.01%
590,268
-11,041