Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDA icon
1801
Liquidia Corp
LQDA
$3.29B
$24.3M ﹤0.01%
704,097
-2,078,188
ATKR icon
1802
Atkore
ATKR
$2.61B
$24.3M ﹤0.01%
383,841
-225,290
GOLF icon
1803
Acushnet Holdings
GOLF
$5.74B
$24.3M ﹤0.01%
303,957
+107,840
LYFT icon
1804
Lyft
LYFT
$5.54B
$24.2M ﹤0.01%
1,251,564
+236,063
EQX icon
1805
Equinox Gold
EQX
$11.3B
$24.2M ﹤0.01%
1,722,155
-400,687
LCII icon
1806
LCI Industries
LCII
$2.91B
$24.1M ﹤0.01%
198,830
+16,289
SCI icon
1807
Service Corp International
SCI
$12.2B
$24.1M ﹤0.01%
309,408
-29,875
TNET icon
1808
TriNet
TNET
$1.85B
$24.1M ﹤0.01%
407,829
+1,325
IIPR icon
1809
Innovative Industrial Properties
IIPR
$1.59B
$24.1M ﹤0.01%
509,124
+105,569
ABR icon
1810
Arbor Realty Trust
ABR
$1.55B
$24.1M ﹤0.01%
3,100,538
+60,979
CRI icon
1811
Carter's
CRI
$1.37B
$23.9M ﹤0.01%
738,067
+302,751
LSAK icon
1812
Lesaka Technologies
LSAK
$408M
$23.9M ﹤0.01%
5,014,389
-2,859
LPX icon
1813
Louisiana-Pacific
LPX
$5.26B
$23.9M ﹤0.01%
296,016
+25,567
UVE icon
1814
Universal Insurance Holdings
UVE
$1.13B
$23.9M ﹤0.01%
706,760
+71,253
SAFT icon
1815
Safety Insurance
SAFT
$1.12B
$23.9M ﹤0.01%
306,554
+238,946
DOO
1816
Bombardier Recreational Products
DOO
$4.19B
$23.9M ﹤0.01%
337,164
-386,965
CUZ icon
1817
Cousins Properties
CUZ
$4.17B
$23.8M ﹤0.01%
924,005
-594,434
HP icon
1818
Helmerich & Payne
HP
$3.93B
$23.8M ﹤0.01%
830,425
-193,272
DNTH icon
1819
Dianthus Therapeutics
DNTH
$4.75B
$23.8M ﹤0.01%
577,019
+358,248
LNTH icon
1820
Lantheus
LNTH
$5.48B
$23.8M ﹤0.01%
357,134
-200,306
MATX icon
1821
Matsons
MATX
$5.24B
$23.7M ﹤0.01%
192,001
-64,572
HTO
1822
H2O America
HTO
$2.49B
$23.6M ﹤0.01%
482,535
+181,164
CVSA
1823
Covista Inc
CVSA
$3.71B
$23.6M ﹤0.01%
228,071
+22,153
MWA icon
1824
Mueller Water Products
MWA
$4.41B
$23.6M ﹤0.01%
990,175
+542,748
IUSG icon
1825
iShares Core S&P US Growth ETF
IUSG
$30.2B
$23.6M ﹤0.01%
140,405
+996