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
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GME icon
1976
GameStop
GME
$9.71B
$19.1M ﹤0.01%
950,685
-656,951
KURA icon
1977
Kura Oncology
KURA
$787M
$19.1M ﹤0.01%
1,837,264
-777,462
SPGM icon
1978
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$19.1M ﹤0.01%
248,667
+177,833
TOWN icon
1979
Towne Bank
TOWN
$3.12B
$19M ﹤0.01%
569,906
+147,244
IYK icon
1980
iShares US Consumer Staples ETF
IYK
$1.59B
$19M ﹤0.01%
283,892
-65
MTX icon
1981
Minerals Technologies
MTX
$2.37B
$18.9M ﹤0.01%
310,604
+97,866
LMRI
1982
Lumexa Imaging Holdings
LMRI
$821M
$18.9M ﹤0.01%
+1,019,997
EGP icon
1983
EastGroup Properties
EGP
$10.7B
$18.9M ﹤0.01%
105,898
-2,258
PEB icon
1984
Pebblebrook Hotel Trust
PEB
$1.95B
$18.8M ﹤0.01%
1,660,040
+564,646
OCUL icon
1985
Ocular Therapeutix
OCUL
$1.83B
$18.8M ﹤0.01%
1,547,523
+751,555
PNFP icon
1986
Pinnacle Financial Partners Inc
PNFP
$14.6B
$18.7M ﹤0.01%
196,232
+6,291
ARRY icon
1987
Array Technologies
ARRY
$1.25B
$18.7M ﹤0.01%
2,026,353
-852,393
AMTM
1988
Amentum Holdings
AMTM
$5.58B
$18.7M ﹤0.01%
644,158
-167,773
MSM icon
1989
MSC Industrial Direct
MSM
$6.47B
$18.7M ﹤0.01%
222,062
-1,517
FLOT icon
1990
iShares Floating Rate Bond ETF
FLOT
$9.49B
$18.7M ﹤0.01%
367,103
-16,732
DWAS icon
1991
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$18.7M ﹤0.01%
192,937
+67,093
BGC icon
1992
BGC Group
BGC
$5.17B
$18.6M ﹤0.01%
2,086,255
+253,373
ZIM icon
1993
ZIM Integrated Shipping Services
ZIM
$3.09B
$18.6M ﹤0.01%
877,343
-1,905,876
CIB icon
1994
Grupo Cibest SA
CIB
$16.8B
$18.6M ﹤0.01%
292,319
+88,794
PRGS icon
1995
Progress Software
PRGS
$1.32B
$18.6M ﹤0.01%
432,620
+2,441
ABM icon
1996
ABM Industries
ABM
$2.5B
$18.6M ﹤0.01%
439,083
+257,398
POST icon
1997
Post Holdings
POST
$4.07B
$18.6M ﹤0.01%
187,346
+23,685
EXP icon
1998
Eagle Materials
EXP
$6.52B
$18.5M ﹤0.01%
89,747
+17,166
KMT icon
1999
Kennametal
KMT
$2.49B
$18.5M ﹤0.01%
652,515
+53,439
KRMN
2000
Karman Holdings
KRMN
$6.78B
$18.5M ﹤0.01%
253,265
-54,163