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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
KAI icon
1726
Kadant
KAI
$3.34B
$30.5M ﹤0.01%
104,349
+28,074
EFG icon
1727
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30.5M ﹤0.01%
273,735
-154,384
ITGR icon
1728
Integer Holdings
ITGR
$3.09B
$30.4M ﹤0.01%
345,599
-92,039
SSL icon
1729
Sasol
SSL
$8.29B
$30.4M ﹤0.01%
2,346,340
+1,276,419
UGP icon
1730
Ultrapar
UGP
$5.23B
$30.4M ﹤0.01%
5,513,736
+1,299,124
ATRO icon
1731
Astronics
ATRO
$3.44B
$30.4M ﹤0.01%
455,054
+140,384
PRKS icon
1732
United Parks & Resorts
PRKS
$2.13B
$30.4M ﹤0.01%
929,438
+75,212
JBS
1733
JBS N.V.
JBS
$13.4B
$30.3M ﹤0.01%
1,684,972
-178,296
MATX icon
1734
Matsons
MATX
$6.11B
$30.3M ﹤0.01%
184,582
-7,419
AX icon
1735
Axos Financial
AX
$5.14B
$30.1M ﹤0.01%
353,689
-17,397
GRAL
1736
GRAIL Inc
GRAL
$2.57B
$30.1M ﹤0.01%
581,924
+44,938
DRS icon
1737
Leonardo DRS
DRS
$12.9B
$30.1M ﹤0.01%
675,463
+149,390
INGM
1738
Ingram Micro Holding
INGM
$6.86B
$30M ﹤0.01%
1,288,017
+498,751
CPRI icon
1739
Capri Holdings
CPRI
$2.46B
$30M ﹤0.01%
1,701,491
+180,119
VVX icon
1740
V2X
VVX
$2.84B
$30M ﹤0.01%
437,469
+212,352
GTEK icon
1741
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$30M ﹤0.01%
732,584
-132,017
DSI icon
1742
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$29.9M ﹤0.01%
247,083
+52,594
WINA icon
1743
Winmark
WINA
$1.43B
$29.9M ﹤0.01%
70,018
-12,368
DLX icon
1744
Deluxe
DLX
$1.09B
$29.9M ﹤0.01%
1,085,943
+359,764
NXRT
1745
NexPoint Residential Trust
NXRT
$732M
$29.9M ﹤0.01%
1,195,051
+367,999
BLBD icon
1746
Blue Bird Corp
BLBD
$2.26B
$29.9M ﹤0.01%
525,905
-186,802
ACHR icon
1747
Archer Aviation
ACHR
$3.88B
$29.8M ﹤0.01%
5,756,736
-486,780
VIPS icon
1748
Vipshop
VIPS
$6.69B
$29.7M ﹤0.01%
1,890,290
-278,060
VGIT icon
1749
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$29.7M ﹤0.01%
498,164
+56,661
SFNC icon
1750
Simmons First National
SFNC
$3.27B
$29.6M ﹤0.01%
1,522,709
+53,115