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
AMX icon
1651
America Movil
AMX
$69.3B
$29.1M ﹤0.01%
1,408,154
-124,055
BTU icon
1652
Peabody Energy
BTU
$4.37B
$29.1M ﹤0.01%
979,823
+187,408
OPCH icon
1653
Option Care Health
OPCH
$4.6B
$29.1M ﹤0.01%
912,842
+163,835
HCI icon
1654
HCI Group
HCI
$2.12B
$29.1M ﹤0.01%
151,648
+22,398
COCO icon
1655
Vita Coco
COCO
$3.31B
$29M ﹤0.01%
547,886
+310,445
CLDX icon
1656
Celldex Therapeutics
CLDX
$1.99B
$29M ﹤0.01%
1,068,131
+38,671
VIOO icon
1657
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$29M ﹤0.01%
261,373
+25,952
NWS icon
1658
News Corp Class B
NWS
$14.7B
$29M ﹤0.01%
977,556
+119,295
RYAN icon
1659
Ryan Specialty Holdings
RYAN
$4.69B
$29M ﹤0.01%
560,928
+140,946
MBC icon
1660
MasterBrand
MBC
$1.03B
$28.9M ﹤0.01%
2,616,658
+144,569
SOBO
1661
South Bow Corp
SOBO
$6.88B
$28.8M ﹤0.01%
1,050,023
-1,246,885
PGY icon
1662
Pagaya Technologies
PGY
$900M
$28.8M ﹤0.01%
1,379,550
+950,443
ALSN icon
1663
Allison Transmission
ALSN
$9.37B
$28.8M ﹤0.01%
294,019
-238,070
CIFR icon
1664
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$28.8M ﹤0.01%
1,949,635
+469,225
RIGL icon
1665
Rigel Pharmaceuticals
RIGL
$491M
$28.8M ﹤0.01%
671,878
-65,157
CRGY icon
1666
Crescent Energy
CRGY
$3.85B
$28.8M ﹤0.01%
3,429,124
+491,464
MKSI icon
1667
MKS Inc
MKSI
$14.4B
$28.8M ﹤0.01%
179,998
-36,308
LEU icon
1668
Centrus Energy
LEU
$4.22B
$28.8M ﹤0.01%
118,433
+54,219
TDC icon
1669
Teradata
TDC
$2.47B
$28.7M ﹤0.01%
943,901
+337,107
SMIN icon
1670
iShares MSCI India Small-Cap ETF
SMIN
$640M
$28.7M ﹤0.01%
410,716
-480,476
DOX icon
1671
Amdocs
DOX
$7.2B
$28.6M ﹤0.01%
355,784
-76,941
FAF icon
1672
First American
FAF
$6.46B
$28.6M ﹤0.01%
466,166
+83,292
GTES icon
1673
Gates Industrial
GTES
$5.88B
$28.6M ﹤0.01%
1,332,843
-104,821
DLN icon
1674
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$28.6M ﹤0.01%
324,576
-8,774
MGNI icon
1675
Magnite
MGNI
$1.77B
$28.6M ﹤0.01%
1,761,037
-624,402