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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
SPDW icon
1826
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$26.6M ﹤0.01%
582,238
+26,526
LEGN icon
1827
Legend Biotech
LEGN
$6.74B
$26.5M ﹤0.01%
1,464,112
-710,423
CACC icon
1828
Credit Acceptance
CACC
$5.74B
$26.4M ﹤0.01%
62,274
+38,254
ARCB icon
1829
ArcBest
ARCB
$3.84B
$26.4M ﹤0.01%
267,923
+21,932
DNOW icon
1830
DNOW Inc
DNOW
$2.49B
$26.3M ﹤0.01%
2,206,670
-1,656,386
QQEW icon
1831
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$26.2M ﹤0.01%
206,287
+26,393
GEF icon
1832
Greif
GEF
$3.81B
$26.1M ﹤0.01%
389,618
+21,617
CQQQ icon
1833
Invesco China Technology ETF
CQQQ
$3.05B
$26.1M ﹤0.01%
567,479
+188,393
CWH icon
1834
Camping World
CWH
$492M
$26M ﹤0.01%
3,812,823
+1,842,280
DHT icon
1835
DHT Holdings
DHT
$2.68B
$26M ﹤0.01%
1,424,286
-413,452
VCLT icon
1836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$26M ﹤0.01%
348,245
+178,313
LGIH icon
1837
LGI Homes
LGIH
$1.29B
$26M ﹤0.01%
658,179
+378,710
COCO icon
1838
Vita Coco
COCO
$4.49B
$26M ﹤0.01%
542,046
-5,840
DAVE icon
1839
Dave Inc
DAVE
$3.63B
$25.8M ﹤0.01%
148,483
+37,464
LSAK icon
1840
Lesaka Technologies
LSAK
$402M
$25.8M ﹤0.01%
5,076,847
+62,458
FMC icon
1841
FMC
FMC
$1.41B
$25.8M ﹤0.01%
1,500,006
+916,527
CLSK icon
1842
CleanSpark
CLSK
$4.15B
$25.8M ﹤0.01%
3,030,391
-515,378
ITWO
1843
ProShares Russell 2000 High Income ETF
ITWO
$189M
$25.8M ﹤0.01%
647,959
+395,382
RYZ
1844
Ryerson Holding Corp
RYZ
$1.54B
$25.8M ﹤0.01%
1,146,330
+278,052
IRDM icon
1845
Iridium Communications
IRDM
$5.28B
$25.8M ﹤0.01%
928,388
-1,394,782
KOS icon
1846
Kosmos Energy
KOS
$1.71B
$25.7M ﹤0.01%
9,261,696
+2,494,839
GBX icon
1847
The Greenbrier Companies
GBX
$1.47B
$25.6M ﹤0.01%
487,159
-275,748
URA icon
1848
Global X Uranium ETF
URA
$6.32B
$25.6M ﹤0.01%
528,709
+184,451
BLKB icon
1849
Blackbaud
BLKB
$1.26B
$25.6M ﹤0.01%
662,349
+375,543
WEX icon
1850
WEX
WEX
$4.73B
$25.5M ﹤0.01%
166,904
-72,397