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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
CMBT
1926
CMB.TECH NV
CMBT
$4.5B
$23.2M ﹤0.01%
1,833,388
-1,015,614
SPXL icon
1927
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$23.2M ﹤0.01%
125,397
+99,729
RDW icon
1928
Redwire
RDW
$3.01B
$23.2M ﹤0.01%
2,724,539
+1,327,868
AVNT icon
1929
Avient
AVNT
$3.46B
$23.1M ﹤0.01%
636,671
-662,527
WHD icon
1930
Cactus
WHD
$4.1B
$23.1M ﹤0.01%
487,714
+181,976
ROG icon
1931
Rogers Corp
ROG
$2.7B
$23M ﹤0.01%
214,526
+46,378
BILL icon
1932
BILL Holdings
BILL
$3.3B
$22.9M ﹤0.01%
598,847
+433,173
KFY icon
1933
Korn Ferry
KFY
$3.8B
$22.9M ﹤0.01%
363,815
-4,269
UE icon
1934
Urban Edge Properties
UE
$3.01B
$22.9M ﹤0.01%
1,145,104
-1,075,766
MDU icon
1935
MDU Resources
MDU
$4.41B
$22.9M ﹤0.01%
1,103,332
+509,879
CRNX icon
1936
Crinetics Pharmaceuticals
CRNX
$3.63B
$22.8M ﹤0.01%
628,155
+61,028
GFL icon
1937
GFL Environmental
GFL
$13B
$22.8M ﹤0.01%
545,454
+209,844
ERO icon
1938
Ero Copper
ERO
$3.06B
$22.8M ﹤0.01%
853,162
+584,050
FDN icon
1939
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$22.7M ﹤0.01%
97,080
+13,355
KMT icon
1940
Kennametal
KMT
$2.67B
$22.7M ﹤0.01%
628,386
-24,129
AGYS icon
1941
Agilysys
AGYS
$2.55B
$22.7M ﹤0.01%
318,475
+149,168
LRN icon
1942
Stride
LRN
$4.16B
$22.7M ﹤0.01%
256,957
-52,685
NTST
1943
NETSTREIT Corp
NTST
$1.98B
$22.6M ﹤0.01%
1,201,263
+365,734
LPX icon
1944
Louisiana-Pacific
LPX
$5.24B
$22.6M ﹤0.01%
310,816
+14,800
YELP icon
1945
Yelp
YELP
$1.27B
$22.6M ﹤0.01%
912,974
+95,447
VBK icon
1946
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$22.6M ﹤0.01%
74,674
-893
ICLN icon
1947
iShares Global Clean Energy ETF
ICLN
$3.04B
$22.5M ﹤0.01%
1,232,569
-65,531
CRVS icon
1948
Corvus Pharmaceuticals
CRVS
$1B
$22.5M ﹤0.01%
1,540,809
+987,482
SUZ icon
1949
Suzano
SUZ
$10.2B
$22.5M ﹤0.01%
2,245,578
-2,229,093
HE icon
1950
Hawaiian Electric Industries
HE
$2.31B
$22.5M ﹤0.01%
1,514,303
-79,247