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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
MWA icon
1876
Mueller Water Products
MWA
$4.04B
$24.8M ﹤0.01%
901,822
-88,353
EXLS icon
1877
EXL Service
EXLS
$4.41B
$24.8M ﹤0.01%
814,020
-265,756
SKYT icon
1878
SkyWater Technology
SKYT
$1.8B
$24.7M ﹤0.01%
901,221
+273,088
VVV icon
1879
Valvoline
VVV
$4.8B
$24.7M ﹤0.01%
732,470
+264,392
AGCO icon
1880
AGCO
AGCO
$8.15B
$24.7M ﹤0.01%
212,868
+111,210
IXUS icon
1881
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24.7M ﹤0.01%
284,682
-804,963
CIB icon
1882
Grupo Cibest SA
CIB
$19B
$24.6M ﹤0.01%
338,254
+45,935
RWL icon
1883
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$24.6M ﹤0.01%
213,662
+41,235
THR
1884
DELISTED
Thermon Group Holdings
THR
$24.5M ﹤0.01%
486,880
+245,977
BRSL
1885
Brightstar Lottery PLC
BRSL
$2.2B
$24.5M ﹤0.01%
1,925,745
+100,382
VITL icon
1886
Vital Farms
VITL
$454M
$24.5M ﹤0.01%
1,736,323
+974,558
AVPT icon
1887
AvePoint
AVPT
$2.3B
$24.5M ﹤0.01%
2,577,846
+1,357,664
IE icon
1888
Ivanhoe Electric
IE
$1.75B
$24.5M ﹤0.01%
2,073,780
+1,331,089
FULT icon
1889
Fulton Financial
FULT
$4.46B
$24.5M ﹤0.01%
1,204,231
-1,618,154
EFXT
1890
Enerflex
EFXT
$2.97B
$24.5M ﹤0.01%
1,170,818
-891,125
APG icon
1891
APi Group
APG
$18.3B
$24.5M ﹤0.01%
604,111
+254,757
ALRM icon
1892
Alarm.com
ALRM
$2.31B
$24.4M ﹤0.01%
565,112
-25,156
CPRX icon
1893
Catalyst Pharmaceutical
CPRX
$3.84B
$24.4M ﹤0.01%
984,734
+5,191
CALY
1894
Callaway Golf Company
CALY
$3.12B
$24.4M ﹤0.01%
1,754,811
-1,264,490
PRCH icon
1895
Porch Group
PRCH
$1.12B
$24.3M ﹤0.01%
3,383,858
+2,787,556
VCEL icon
1896
Vericel Corp
VCEL
$1.91B
$24.3M ﹤0.01%
754,151
+256,984
CAR icon
1897
Avis
CAR
$6.61B
$24.2M ﹤0.01%
165,987
-364,988
AIA icon
1898
iShares Asia 50 ETF
AIA
$5.17B
$24.2M ﹤0.01%
+228,047
PVLA
1899
Palvella Therapeutics
PVLA
$1.56B
$24.2M ﹤0.01%
194,179
+95,244
CAKE icon
1900
Cheesecake Factory
CAKE
$3.74B
$24.2M ﹤0.01%
441,633
+7,407