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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
XP icon
1776
XP
XP
$8.28B
$28.6M ﹤0.01%
1,499,613
-70,460
BCPC
1777
Balchem Corp
BCPC
$5.3B
$28.5M ﹤0.01%
168,372
-40,984
QLYS icon
1778
Qualys
QLYS
$3.92B
$28.5M ﹤0.01%
324,180
-17,117
IWS icon
1779
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28.5M ﹤0.01%
195,387
+78,342
TBBK icon
1780
The Bancorp
TBBK
$2.39B
$28.3M ﹤0.01%
526,851
+19,028
METC icon
1781
Ramaco Resources Class A
METC
$995M
$28.2M ﹤0.01%
1,826,323
+665,425
PI icon
1782
Impinj
PI
$4.04B
$28.2M ﹤0.01%
274,720
-11,644
FCPT icon
1783
Four Corners Property Trust
FCPT
$2.77B
$28.2M ﹤0.01%
1,192,418
+279,317
BHC icon
1784
Bausch Health
BHC
$1.89B
$28.1M ﹤0.01%
5,207,966
+64,325
VERX icon
1785
Vertex
VERX
$1.99B
$28.1M ﹤0.01%
2,363,972
+1,282,274
LASR icon
1786
nLIGHT
LASR
$3.93B
$28.1M ﹤0.01%
492,880
+77,338
PK icon
1787
Park Hotels & Resorts
PK
$2.92B
$28.1M ﹤0.01%
2,668,361
-2,911,426
MP icon
1788
MP Materials
MP
$10.2B
$28.1M ﹤0.01%
581,262
+100,342
CURB
1789
Curbline Properties
CURB
$3.27B
$28M ﹤0.01%
1,087,418
+198,960
LUNR icon
1790
Intuitive Machines
LUNR
$4.27B
$28M ﹤0.01%
1,509,578
+811,082
SPH icon
1791
Suburban Propane Partners
SPH
$1.18B
$28M ﹤0.01%
1,422,814
+32,096
THO icon
1792
Thor Industries
THO
$4.02B
$28M ﹤0.01%
350,039
+93,727
UPWK icon
1793
Upwork
UPWK
$1.05B
$28M ﹤0.01%
2,550,828
+354,234
HXL icon
1794
Hexcel
HXL
$7.37B
$27.9M ﹤0.01%
345,245
-112,315
STEP icon
1795
StepStone Group
STEP
$3.63B
$27.8M ﹤0.01%
583,611
+379,152
CAPR icon
1796
Capricor Therapeutics
CAPR
$1.49B
$27.7M ﹤0.01%
911,976
+463,993
ESGV icon
1797
Vanguard ESG US Stock ETF
ESGV
$13B
$27.7M ﹤0.01%
246,655
-57,344
MSM icon
1798
MSC Industrial Direct
MSM
$6.52B
$27.7M ﹤0.01%
300,042
+77,980
BOKF icon
1799
BOK Financial
BOKF
$8.18B
$27.6M ﹤0.01%
215,586
+145,430
PRVA icon
1800
Privia Health
PRVA
$2.95B
$27.6M ﹤0.01%
1,339,950
+445,248