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
CMBT
1701
CMB.TECH NV
CMBT
$3.53B
$27.5M ﹤0.01%
2,849,002
+496,086
HNGE
1702
Hinge Health
HNGE
$3.5B
$27.5M ﹤0.01%
591,711
+279,998
GFF icon
1703
Griffon
GFF
$3.26B
$27.5M ﹤0.01%
372,915
-208,048
NWN icon
1704
Northwest Natural Holdings
NWN
$2.16B
$27.4M ﹤0.01%
587,016
+250,025
HMY icon
1705
Harmony Gold Mining
HMY
$9.97B
$27.4M ﹤0.01%
1,376,156
-5,701,887
AS icon
1706
Amer Sports
AS
$18.8B
$27.3M ﹤0.01%
730,487
-375,834
AAP icon
1707
Advance Auto Parts
AAP
$3.16B
$27.2M ﹤0.01%
692,035
-230,502
EBC icon
1708
Eastern Bankshares
EBC
$4.19B
$27.2M ﹤0.01%
1,474,451
+372,629
JCPI icon
1709
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
$27.1M ﹤0.01%
563,353
+542,839
HUT
1710
Hut 8
HUT
$5.38B
$27.1M ﹤0.01%
589,820
-205,195
LBTYA icon
1711
Liberty Global Class A
LBTYA
$4.16B
$27.1M ﹤0.01%
2,432,223
+1,085,763
SQM icon
1712
Sociedad Química y Minera de Chile
SQM
$21.6B
$27M ﹤0.01%
393,084
+217,127
BMRN icon
1713
BioMarin Pharmaceuticals
BMRN
$11.4B
$27M ﹤0.01%
454,912
-1,836,048
BYD icon
1714
Boyd Gaming
BYD
$6.14B
$27M ﹤0.01%
317,132
-31,928
CFLT icon
1715
Confluent
CFLT
$11B
$27M ﹤0.01%
893,542
+112,963
LW icon
1716
Lamb Weston
LW
$5.62B
$26.9M ﹤0.01%
642,428
+114,266
JBS
1717
JBS N.V.
JBS
$16.8B
$26.9M ﹤0.01%
1,863,268
-1,213,578
ISTB icon
1718
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$26.9M ﹤0.01%
550,841
+90,674
CNR
1719
Core Natural Resources Inc
CNR
$5.1B
$26.8M ﹤0.01%
303,004
+45,450
DOCS icon
1720
Doximity
DOCS
$4.48B
$26.7M ﹤0.01%
603,984
+305,463
AMSF icon
1721
AMERISAFE
AMSF
$619M
$26.7M ﹤0.01%
696,095
+248,105
GSHD icon
1722
Goosehead Insurance
GSHD
$1.08B
$26.6M ﹤0.01%
361,553
+99,397
RAL
1723
Ralliant Corp
RAL
$4.8B
$26.6M ﹤0.01%
522,646
-26,805
OTTR icon
1724
Otter Tail
OTTR
$3.58B
$26.6M ﹤0.01%
329,157
+6,407
PWP icon
1725
Perella Weinberg Partners
PWP
$1.12B
$26.6M ﹤0.01%
1,535,678
+29,545