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
LQDA icon
1801
Liquidia Corp
LQDA
$3.27B
$24.3M ﹤0.01%
704,097
-2,078,188
ATKR icon
1802
Atkore
ATKR
$1.92B
$24.3M ﹤0.01%
383,841
-225,290
GOLF icon
1803
Acushnet Holdings
GOLF
$5.44B
$24.3M ﹤0.01%
303,957
+107,840
LYFT icon
1804
Lyft
LYFT
$5.16B
$24.2M ﹤0.01%
1,250,933
+235,432
EQX icon
1805
Equinox Gold
EQX
$12.5B
$24.2M ﹤0.01%
1,722,155
-400,687
LCII icon
1806
LCI Industries
LCII
$2.98B
$24.1M ﹤0.01%
198,830
+16,289
SCI icon
1807
Service Corp International
SCI
$10.9B
$24.1M ﹤0.01%
309,408
-29,875
TNET icon
1808
TriNet
TNET
$1.71B
$24.1M ﹤0.01%
407,829
+1,325
IIPR icon
1809
Innovative Industrial Properties
IIPR
$1.49B
$24.1M ﹤0.01%
509,124
+105,569
ABR icon
1810
Arbor Realty Trust
ABR
$1.51B
$24.1M ﹤0.01%
3,100,538
+60,979
CRI icon
1811
Carter's
CRI
$1.26B
$23.9M ﹤0.01%
738,067
+302,751
LSAK icon
1812
Lesaka Technologies
LSAK
$395M
$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
$953M
$23.9M ﹤0.01%
706,760
+71,253
SAFT icon
1815
Safety Insurance
SAFT
$1.05B
$23.9M ﹤0.01%
306,554
+238,946
DOO
1816
Bombardier Recreational Products
DOO
$4.7B
$23.9M ﹤0.01%
337,164
-386,965
CUZ icon
1817
Cousins Properties
CUZ
$3.83B
$23.8M ﹤0.01%
924,005
-594,434
HP icon
1818
Helmerich & Payne
HP
$3.44B
$23.8M ﹤0.01%
830,425
-193,272
DNTH icon
1819
Dianthus Therapeutics
DNTH
$3.47B
$23.8M ﹤0.01%
577,019
+358,248
LNTH icon
1820
Lantheus
LNTH
$5.2B
$23.8M ﹤0.01%
357,134
-200,306
MATX icon
1821
Matsons
MATX
$4.54B
$23.7M ﹤0.01%
192,001
-64,572
HTO
1822
H2O America
HTO
$2.3B
$23.6M ﹤0.01%
482,535
+181,164
CVSA
1823
Covista Inc.
CVSA
$3.58B
$23.6M ﹤0.01%
228,071
+22,153
MWA icon
1824
Mueller Water Products
MWA
$4.32B
$23.6M ﹤0.01%
990,175
+542,748
RLI icon
1825
RLI Corp
RLI
$5.7B
$23.6M ﹤0.01%
368,288
-115,054