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
TREX icon
1876
Trex
TREX
$3.88B
$21.8M ﹤0.01%
621,070
+190,188
FR icon
1877
First Industrial Realty Trust
FR
$7.98B
$21.8M ﹤0.01%
379,954
+68,658
ALKT icon
1878
Alkami Technology
ALKT
$1.92B
$21.8M ﹤0.01%
943,077
+123,374
KAI icon
1879
Kadant
KAI
$3.79B
$21.7M ﹤0.01%
76,275
-5,102
HCSG icon
1880
Healthcare Services Group
HCSG
$1.36B
$21.7M ﹤0.01%
1,136,793
+182,645
AAUC
1881
Allied Gold Corp
AAUC
$3.93B
$21.6M ﹤0.01%
945,307
-103,765
VERX icon
1882
Vertex
VERX
$2.2B
$21.6M ﹤0.01%
1,081,698
+657,413
VMI icon
1883
Valmont Industries
VMI
$8.21B
$21.6M ﹤0.01%
53,664
-4,120
MTDR icon
1884
Matador Resources
MTDR
$6.98B
$21.6M ﹤0.01%
508,638
-99,168
RHI icon
1885
Robert Half
RHI
$2.3B
$21.6M ﹤0.01%
793,981
+295,919
MAIN icon
1886
Main Street Capital
MAIN
$4.93B
$21.5M ﹤0.01%
356,799
+308,404
STGW icon
1887
Stagwell
STGW
$1.58B
$21.4M ﹤0.01%
4,378,664
-3,181,745
XHR
1888
Xenia Hotels & Resorts
XHR
$1.32B
$21.4M ﹤0.01%
1,510,809
-476,366
GERN icon
1889
Geron
GERN
$1.02B
$21.4M ﹤0.01%
16,174,398
-5,132,997
ICLN icon
1890
iShares Global Clean Energy ETF
ICLN
$2.15B
$21.3M ﹤0.01%
1,298,100
+18,943
HRMY icon
1891
Harmony Biosciences
HRMY
$1.61B
$21.3M ﹤0.01%
569,362
-77,291
PSMT icon
1892
Pricesmart
PSMT
$4.52B
$21.3M ﹤0.01%
173,477
+68,287
CALX icon
1893
Calix
CALX
$3.27B
$21.3M ﹤0.01%
401,736
+132,781
HAFC icon
1894
Hanmi Financial
HAFC
$755M
$21.3M ﹤0.01%
786,529
+181,509
MNR icon
1895
Mach Natural Resources
MNR
$2.26B
$21.2M ﹤0.01%
1,924,506
-168,992
WULF icon
1896
TeraWulf
WULF
$6.22B
$21.2M ﹤0.01%
1,846,553
-2,097,530
PRVA icon
1897
Privia Health
PRVA
$2.69B
$21.2M ﹤0.01%
894,702
+258,430
BBW icon
1898
Build-A-Bear
BBW
$538M
$21.2M ﹤0.01%
346,198
+215,879
EWY icon
1899
iShares MSCI South Korea ETF
EWY
$15B
$21.2M ﹤0.01%
217,589
-727,961
MOMO
1900
Hello Group
MOMO
$957M
$21.1M ﹤0.01%
3,221,993
-3,701,925