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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
PCTY icon
1851
Paylocity
PCTY
$5.83B
$25.5M ﹤0.01%
236,172
-13,145
MBC icon
1852
MasterBrand
MBC
$1.14B
$25.5M ﹤0.01%
3,062,879
+446,221
FSM icon
1853
Fortuna Silver Mines
FSM
$2.71B
$25.4M ﹤0.01%
2,562,839
-1,414,269
PAR icon
1854
PAR Technology
PAR
$615M
$25.4M ﹤0.01%
1,908,736
+1,207,170
SEIC icon
1855
SEI Investments
SEIC
$10.8B
$25.4M ﹤0.01%
324,129
+4,921
VAC icon
1856
Marriott Vacations Worldwide
VAC
$3.21B
$25.4M ﹤0.01%
390,530
-9,138
SCHP icon
1857
Schwab US TIPS ETF
SCHP
$15.6B
$25.4M ﹤0.01%
954,955
-323,959
RLAY icon
1858
Relay Therapeutics
RLAY
$3.23B
$25.3M ﹤0.01%
2,541,861
+682,227
ADMA icon
1859
ADMA Biologics
ADMA
$1.9B
$25.3M ﹤0.01%
2,803,530
+1,734,005
CRK icon
1860
Comstock Resources
CRK
$3.97B
$25.3M ﹤0.01%
1,198,057
+291,993
JOBY icon
1861
Joby Aviation
JOBY
$9B
$25.2M ﹤0.01%
3,053,388
+1,340,339
TNET icon
1862
TriNet
TNET
$2.18B
$25.2M ﹤0.01%
692,192
+284,363
FBTC icon
1863
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$25.2M ﹤0.01%
426,555
-43,085
UNF icon
1864
Unifirst Corp
UNF
$4.79B
$25.1M ﹤0.01%
99,955
+37,501
MXL icon
1865
MaxLinear
MXL
$7.56B
$25.1M ﹤0.01%
1,445,073
-600,087
BRBR icon
1866
BellRing Brands
BRBR
$1.02B
$25.1M ﹤0.01%
1,561,488
+584,005
ABR icon
1867
Arbor Realty Trust
ABR
$1B
$25M ﹤0.01%
3,243,901
+143,363
GMAB icon
1868
Genmab
GMAB
$15.4B
$25M ﹤0.01%
931,259
-402,044
HSHP
1869
Himalaya Shipping
HSHP
$718M
$25M ﹤0.01%
1,878,361
+1,618,402
MTX icon
1870
Minerals Technologies
MTX
$2.42B
$24.9M ﹤0.01%
350,483
+39,879
UPBD icon
1871
Upbound Group
UPBD
$1.1B
$24.9M ﹤0.01%
1,376,972
+650,028
LPTH icon
1872
Lightpath Technologies
LPTH
$895M
$24.8M ﹤0.01%
2,476,899
+1,027,257
IBRX icon
1873
ImmunityBio
IBRX
$7.44B
$24.8M ﹤0.01%
3,237,078
-2,915,606
ACIW icon
1874
ACI Worldwide
ACIW
$4.6B
$24.8M ﹤0.01%
605,157
-16,781
SHG icon
1875
Shinhan Financial Group
SHG
$31.7B
$24.8M ﹤0.01%
404,485
+198,643