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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
ASO icon
1651
Academy Sports + Outdoors
ASO
$3.24B
$33.1M ﹤0.01%
586,019
-103,506
IMAX icon
1652
IMAX
IMAX
$2.32B
$33M ﹤0.01%
869,112
+326,498
WSFS icon
1653
WSFS Financial
WSFS
$3.92B
$33M ﹤0.01%
504,365
+34,174
GHC icon
1654
Graham Holdings Company
GHC
$5.06B
$33M ﹤0.01%
31,202
-4,678
ALK icon
1655
Alaska Air
ALK
$5.27B
$32.9M ﹤0.01%
894,886
+407,369
REXR icon
1656
Rexford Industrial Realty
REXR
$7.92B
$32.9M ﹤0.01%
1,004,911
-1,200,187
ALX
1657
Alexander's
ALX
$1.34B
$32.8M ﹤0.01%
138,996
-9,648
STIP icon
1658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.8M ﹤0.01%
317,303
+139,745
QTWO icon
1659
Q2 Holdings
QTWO
$2.75B
$32.8M ﹤0.01%
693,694
+177,415
VIOO icon
1660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$32.8M ﹤0.01%
285,466
+24,093
ALGT icon
1661
Allegiant Air
ALGT
$2.46B
$32.8M ﹤0.01%
404,316
+196,686
DEI icon
1662
Douglas Emmett
DEI
$2.06B
$32.8M ﹤0.01%
3,478,295
-1,832,630
STNE icon
1663
StoneCo
STNE
$2.74B
$32.8M ﹤0.01%
2,319,826
+831,815
IESC icon
1664
IES Holdings
IESC
$14.9B
$32.7M ﹤0.01%
68,717
-20,500
WAL icon
1665
Western Alliance Bancorporation
WAL
$9.14B
$32.7M ﹤0.01%
462,050
+358,464
CPK icon
1666
Chesapeake Utilities
CPK
$2.97B
$32.7M ﹤0.01%
258,877
+99,877
RHI icon
1667
Robert Half
RHI
$3.32B
$32.7M ﹤0.01%
1,287,590
+493,609
ESGE icon
1668
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$32.5M ﹤0.01%
715,454
+73,766
SITE icon
1669
SiteOne Landscape Supply
SITE
$4.72B
$32.5M ﹤0.01%
244,041
+144,313
AMX icon
1670
America Movil
AMX
$83.4B
$32.5M ﹤0.01%
1,273,920
-134,234
BCO icon
1671
Brink's
BCO
$4.2B
$32.5M ﹤0.01%
313,155
+32,282
SB icon
1672
Safe Bulkers
SB
$703M
$32.4M ﹤0.01%
5,125,457
+2,474,343
IGF icon
1673
iShares Global Infrastructure ETF
IGF
$10.8B
$32.4M ﹤0.01%
483,831
-261,881
AI icon
1674
C3.ai
AI
$1.58B
$32.3M ﹤0.01%
3,841,926
+512,276
SXI icon
1675
Standex International
SXI
$3.67B
$32.3M ﹤0.01%
126,828
-26,527