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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
SHV icon
1751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.6M ﹤0.01%
267,729
-68,368
AMBP icon
1752
Ardagh Metal Packaging
AMBP
$2.51B
$29.5M ﹤0.01%
7,288,484
+497,116
AMTM
1753
Amentum Holdings
AMTM
$5.59B
$29.5M ﹤0.01%
1,131,438
+487,280
PTON icon
1754
Peloton Interactive
PTON
$2.4B
$29.5M ﹤0.01%
6,869,770
-2,231,684
SAFT icon
1755
Safety Insurance
SAFT
$1.05B
$29.4M ﹤0.01%
405,277
+98,723
PHG icon
1756
Philips
PHG
$25.7B
$29.4M ﹤0.01%
1,073,731
+100,204
CORT icon
1757
Corcept Therapeutics
CORT
$8.9B
$29.3M ﹤0.01%
725,822
+294,846
EBC icon
1758
Eastern Bankshares
EBC
$4.46B
$29.2M ﹤0.01%
1,495,207
+20,756
VC icon
1759
Visteon
VC
$3.16B
$29.2M ﹤0.01%
320,328
-76,152
SBSW icon
1760
Sibanye-Stillwater
SBSW
$6.98B
$29.2M ﹤0.01%
2,366,959
+176,632
PPTA
1761
Perpetua Resources
PPTA
$3.01B
$29.1M ﹤0.01%
1,035,723
+432,075
VIR icon
1762
Vir Biotechnology
VIR
$1.45B
$29.1M ﹤0.01%
3,250,227
+1,681,323
AVTR icon
1763
Avantor
AVTR
$6.41B
$29.1M ﹤0.01%
3,714,275
+2,780,355
FHI icon
1764
Federated Hermes
FHI
$4.42B
$29.1M ﹤0.01%
513,136
-217,844
HLIO icon
1765
Helios Technologies
HLIO
$2.8B
$29.1M ﹤0.01%
449,101
+128,881
RSPT icon
1766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$28.9M ﹤0.01%
638,910
+27,252
CNM icon
1767
Core & Main
CNM
$9.35B
$28.9M ﹤0.01%
584,262
+143,825
SCHX icon
1768
Schwab US Large- Cap ETF
SCHX
$71.2B
$28.9M ﹤0.01%
1,125,275
-947,004
VOTE icon
1769
TCW Transform 500 ETF
VOTE
$1.07B
$28.8M ﹤0.01%
377,759
-481
CUZ icon
1770
Cousins Properties
CUZ
$4.77B
$28.8M ﹤0.01%
1,274,921
+350,916
CUBI icon
1771
Customers Bancorp
CUBI
$2.65B
$28.8M ﹤0.01%
414,330
+138,837
ONC
1772
BeOne Medicines Ltd
ONC
$27.4B
$28.7M ﹤0.01%
96,677
-52,037
MBB icon
1773
iShares MBS ETF
MBB
$38.6B
$28.7M ﹤0.01%
302,215
-31,591
BTU icon
1774
Peabody Energy
BTU
$3.34B
$28.6M ﹤0.01%
866,893
-112,930
GCT icon
1775
GigaCloud Technology
GCT
$1.24B
$28.6M ﹤0.01%
629,319
+229,865