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
VNO icon
2001
Vornado Realty Trust
VNO
$5.06B
$18.5M ﹤0.01%
556,317
-305,367
PLUS icon
2002
ePlus
PLUS
$2.05B
$18.5M ﹤0.01%
210,806
+127,702
HTBK icon
2003
Heritage Commerce
HTBK
$754M
$18.5M ﹤0.01%
1,538,801
+473,132
FELE icon
2004
Franklin Electric
FELE
$4.09B
$18.5M ﹤0.01%
193,228
+24,271
BBWI icon
2005
Bath & Body Works
BBWI
$3.98B
$18.5M ﹤0.01%
919,236
+199,408
MTN icon
2006
Vail Resorts
MTN
$4.91B
$18.5M ﹤0.01%
138,962
-18,379
LION icon
2007
Lionsgate Studios
LION
$2.91B
$18.4M ﹤0.01%
2,020,773
+359,331
STRA icon
2008
Strategic Education
STRA
$1.82B
$18.4M ﹤0.01%
229,070
+90,221
DDS icon
2009
Dillards
DDS
$9.08B
$18.4M ﹤0.01%
30,275
-32,915
HBM icon
2010
Hudbay
HBM
$8.58B
$18.3M ﹤0.01%
924,095
-2,879,519
MOV icon
2011
Movado Group
MOV
$516M
$18.3M ﹤0.01%
888,244
+29,137
ATEN icon
2012
A10 Networks
ATEN
$1.52B
$18.3M ﹤0.01%
1,034,491
+414,309
ARCB icon
2013
ArcBest
ARCB
$1.93B
$18.3M ﹤0.01%
245,991
+119,301
CELH icon
2014
Celsius Holdings
CELH
$11.3B
$18.2M ﹤0.01%
398,818
+137,872
KMX icon
2015
CarMax
KMX
$5.93B
$18.2M ﹤0.01%
471,378
-410,635
WIT icon
2016
Wipro
WIT
$24B
$18.2M ﹤0.01%
6,413,322
+1,855,349
STIP icon
2017
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$18.2M ﹤0.01%
177,558
-33,801
UTZ icon
2018
Utz Brands
UTZ
$655M
$18.2M ﹤0.01%
1,750,418
+475,628
HSAI
2019
Hesai Group
HSAI
$3.84B
$18.2M ﹤0.01%
810,952
-1,174,872
BLKB icon
2020
Blackbaud
BLKB
$2.06B
$18.2M ﹤0.01%
286,806
-67,453
XSD icon
2021
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$18.2M ﹤0.01%
56,439
-8,364
TRIP icon
2022
TripAdvisor
TRIP
$1.07B
$18.1M ﹤0.01%
1,245,904
+3,339
AWR icon
2023
American States Water
AWR
$2.95B
$18.1M ﹤0.01%
250,206
+48,017
TRMK icon
2024
Trustmark
TRMK
$2.44B
$18.1M ﹤0.01%
465,421
+820
CNK icon
2025
Cinemark Holdings
CNK
$2.96B
$18.1M ﹤0.01%
778,138
-32,211