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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
STGW icon
1801
Stagwell
STGW
$1.63B
$27.6M ﹤0.01%
4,380,967
+2,303
QFIN icon
1802
Qfin Holdings
QFIN
$1.83B
$27.5M ﹤0.01%
2,131,866
+289,588
BXMT icon
1803
Blackstone Mortgage Trust
BXMT
$3.07B
$27.5M ﹤0.01%
1,436,850
-170,335
ANDE icon
1804
Andersons Inc
ANDE
$2.41B
$27.5M ﹤0.01%
382,963
+87,625
ATEN icon
1805
A10 Networks
ATEN
$2.35B
$27.4M ﹤0.01%
1,186,743
+152,252
UNIT
1806
Uniti Group
UNIT
$3.04B
$27.3M ﹤0.01%
2,914,445
-219,800
STC icon
1807
Stewart Information Services
STC
$1.97B
$27.3M ﹤0.01%
443,859
-31,766
WRBY icon
1808
Warby Parker
WRBY
$3.17B
$27.3M ﹤0.01%
1,296,675
-82,710
BUSE icon
1809
First Busey Corp
BUSE
$2.41B
$27.3M ﹤0.01%
1,080,286
+527,876
AGIO icon
1810
Agios Pharmaceuticals
AGIO
$1.71B
$27.3M ﹤0.01%
805,776
-228,198
SBS icon
1811
Sabesp
SBS
$19.2B
$27.3M ﹤0.01%
4,466,055
+3,209,485
OSW icon
1812
OneSpaWorld
OSW
$2.52B
$27.2M ﹤0.01%
1,184,528
+180,636
IIPR icon
1813
Innovative Industrial Properties
IIPR
$1.78B
$27.2M ﹤0.01%
541,919
+32,795
PBH icon
1814
Prestige Consumer Healthcare
PBH
$2.25B
$27.1M ﹤0.01%
457,618
-69,009
CLF icon
1815
Cleveland-Cliffs
CLF
$7.82B
$27.1M ﹤0.01%
3,208,349
+1,318,966
STOK icon
1816
Stoke Therapeutics
STOK
$1.83B
$27M ﹤0.01%
830,702
-312,035
HG icon
1817
Hamilton Insurance Group
HG
$3.17B
$26.9M ﹤0.01%
901,525
+539,420
CVBF icon
1818
CVB Financial
CVBF
$3.69B
$26.8M ﹤0.01%
1,384,139
+437,850
LADR
1819
Ladder Capital
LADR
$1.29B
$26.8M ﹤0.01%
2,745,508
-185,016
NAT icon
1820
Nordic American Tanker
NAT
$1.09B
$26.8M ﹤0.01%
4,575,380
+888,787
LXP icon
1821
LXP Industrial Trust
LXP
$3.1B
$26.8M ﹤0.01%
578,761
-27,117
GPK icon
1822
Graphic Packaging
GPK
$3.15B
$26.8M ﹤0.01%
2,692,833
+389,964
GLP icon
1823
Global Partners
GLP
$1.69B
$26.7M ﹤0.01%
635,291
+27,008
CARG icon
1824
CarGurus
CARG
$2.5B
$26.7M ﹤0.01%
783,160
-171,157
ASAN icon
1825
Asana
ASAN
$1.72B
$26.7M ﹤0.01%
4,166,509
+1,374,607