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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
ADEA icon
1901
Adeia
ADEA
$3.52B
$24.2M ﹤0.01%
1,005,080
+145,912
SUI icon
1902
Sun Communities
SUI
$15.6B
$24.1M ﹤0.01%
191,644
-79,872
FSV icon
1903
FirstService
FSV
$6.59B
$24.1M ﹤0.01%
173,688
+45,472
IMNM icon
1904
Immunome
IMNM
$2.08B
$24.1M ﹤0.01%
1,101,476
+348,751
AMSC icon
1905
American Superconductor
AMSC
$1.91B
$24M ﹤0.01%
709,504
-72,783
BEAM icon
1906
Beam Therapeutics
BEAM
$2.99B
$24M ﹤0.01%
1,005,743
+483,107
PRM icon
1907
Perimeter Solutions
PRM
$5.79B
$23.9M ﹤0.01%
980,700
+332,803
EXP icon
1908
Eagle Materials
EXP
$6.66B
$23.8M ﹤0.01%
125,885
+36,138
GT icon
1909
Goodyear
GT
$1.84B
$23.8M ﹤0.01%
3,584,652
-618,031
TFX icon
1910
Teleflex
TFX
$5.78B
$23.8M ﹤0.01%
198,590
+81,228
NFG icon
1911
National Fuel Gas
NFG
$7.37B
$23.7M ﹤0.01%
252,478
+164,430
ATR icon
1912
AptarGroup
ATR
$7.51B
$23.7M ﹤0.01%
188,215
+65,762
AESI icon
1913
Atlas Energy Solutions
AESI
$2.12B
$23.7M ﹤0.01%
1,805,363
+609,757
SKWD icon
1914
Skyward Specialty Insurance
SKWD
$2.03B
$23.6M ﹤0.01%
541,278
+26,069
SIL icon
1915
Global X Silver Miners ETF NEW
SIL
$4.56B
$23.6M ﹤0.01%
262,430
+237,861
CALM icon
1916
Cal-Maine
CALM
$3.7B
$23.6M ﹤0.01%
298,415
-134,730
DCI icon
1917
Donaldson
DCI
$10B
$23.6M ﹤0.01%
278,129
-78,533
FIBK icon
1918
First Interstate BancSystem
FIBK
$3.6B
$23.6M ﹤0.01%
705,806
-53,823
TIP icon
1919
iShares TIPS Bond ETF
TIP
$14.9B
$23.5M ﹤0.01%
213,302
-254,830
UVXY icon
1920
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
$23.5M ﹤0.01%
+450,032
JJSF icon
1921
J&J Snack Foods
JJSF
$1.49B
$23.5M ﹤0.01%
296,543
+124,825
BULL
1922
Webull Corp
BULL
$3.48B
$23.5M ﹤0.01%
4,891,391
+2,215,833
SRPT icon
1923
Sarepta Therapeutics
SRPT
$1.62B
$23.5M ﹤0.01%
1,078,252
+514,766
LCII icon
1924
LCI Industries
LCII
$2.26B
$23.5M ﹤0.01%
190,698
-8,132
SQQQ icon
1925
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$23.3M ﹤0.01%
290,009
-200