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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
BDC icon
1701
Belden
BDC
$4.48B
$31.3M ﹤0.01%
272,241
-90,096
VKTX icon
1702
Viking Therapeutics
VKTX
$3.34B
$31.3M ﹤0.01%
960,570
+127,919
DYN icon
1703
Dyne Therapeutics
DYN
$3.01B
$31.2M ﹤0.01%
1,723,116
-560,075
OUT icon
1704
Outfront Media
OUT
$5.52B
$31.2M ﹤0.01%
1,176,761
+145,344
FND icon
1705
Floor & Decor
FND
$5.77B
$31.1M ﹤0.01%
613,023
+338,353
VRDN icon
1706
Viridian Therapeutics
VRDN
$1.81B
$31.1M ﹤0.01%
1,591,945
+327,898
GFF icon
1707
Griffon
GFF
$4.3B
$31.1M ﹤0.01%
427,765
+54,850
FRPT icon
1708
Freshpet
FRPT
$2.59B
$31M ﹤0.01%
526,617
+295,788
NVTS icon
1709
Navitas Semiconductor
NVTS
$5.62B
$31M ﹤0.01%
3,539,753
+2,369,294
CAAP icon
1710
Corporacion America
CAAP
$4.31B
$30.9M ﹤0.01%
1,222,796
-49,026
TARS icon
1711
Tarsus Pharmaceuticals
TARS
$2.67B
$30.8M ﹤0.01%
439,626
+60,922
PDS
1712
Precision Drilling
PDS
$1.24B
$30.8M ﹤0.01%
313,255
+600
MMS icon
1713
Maximus
MMS
$3.27B
$30.8M ﹤0.01%
480,582
-103,045
TRMK icon
1714
Trustmark
TRMK
$2.69B
$30.8M ﹤0.01%
730,375
+264,954
CBU icon
1715
Community Bank
CBU
$3.48B
$30.8M ﹤0.01%
524,561
+92,696
IOVA icon
1716
Iovance Biotherapeutics
IOVA
$1.82B
$30.7M ﹤0.01%
8,760,060
+152,496
ABG icon
1717
Asbury Automotive
ABG
$3.72B
$30.7M ﹤0.01%
157,333
+37,009
LW icon
1718
Lamb Weston
LW
$6.27B
$30.7M ﹤0.01%
727,324
+84,896
IAUM icon
1719
iShares Gold Trust Micro
IAUM
$6.6B
$30.7M ﹤0.01%
657,201
+344,344
ALV icon
1720
Autoliv
ALV
$9.62B
$30.7M ﹤0.01%
291,830
-144,385
ATAT icon
1721
Atour Lifestyle Holdings
ATAT
$4.6B
$30.7M ﹤0.01%
832,823
-425,506
LQDA icon
1722
Liquidia Corp
LQDA
$6.33B
$30.6M ﹤0.01%
811,990
+107,893
HGV icon
1723
Hilton Grand Vacations
HGV
$3.99B
$30.6M ﹤0.01%
782,638
+161,116
NXST icon
1724
Nexstar Media Group
NXST
$5.33B
$30.6M ﹤0.01%
169,171
-215,025
TABD
1725
Transamerica Bond Active ETF
TABD
$150M
$30.6M ﹤0.01%
+1,224,105