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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
SG icon
2026
Sweetgreen
SG
$1.08B
$20.6M ﹤0.01%
3,961,908
+2,100,495
ADT icon
2027
ADT
ADT
$5.17B
$20.5M ﹤0.01%
3,125,814
-1,212,442
REZI icon
2028
Resideo Technologies
REZI
$4.79B
$20.5M ﹤0.01%
608,799
-231,270
NRIX icon
2029
Nurix Therapeutics
NRIX
$1.75B
$20.4M ﹤0.01%
1,318,659
+241,086
CABO icon
2030
Cable One
CABO
$267M
$20.4M ﹤0.01%
223,498
-58,886
RGTI icon
2031
Rigetti Computing
RGTI
$6.97B
$20.4M ﹤0.01%
1,450,651
-816,588
EIG icon
2032
Employers Holdings
EIG
$844M
$20.3M ﹤0.01%
494,644
+165,165
RH icon
2033
RH
RH
$2.89B
$20.3M ﹤0.01%
145,394
+122,289
XHR
2034
Xenia Hotels & Resorts
XHR
$1.79B
$20.3M ﹤0.01%
1,369,595
-141,214
BRKR icon
2035
Bruker
BRKR
$8.26B
$20.2M ﹤0.01%
559,829
+37,455
FFBC icon
2036
First Financial Bancorp
FFBC
$3.39B
$20.2M ﹤0.01%
724,694
-182,784
ZIM icon
2037
ZIM Integrated Shipping Services
ZIM
$3.16B
$20.1M ﹤0.01%
763,742
-113,601
HOPE icon
2038
Hope Bancorp
HOPE
$1.69B
$20.1M ﹤0.01%
1,801,410
+490,443
EHAB
2039
DELISTED
Enhabit
EHAB
$20.1M ﹤0.01%
1,427,917
+391,866
MDA
2040
MDA Space Ltd
MDA
$5.17B
$20.1M ﹤0.01%
+794,059
ARRY icon
2041
Array Technologies
ARRY
$1.2B
$20.1M ﹤0.01%
2,776,145
+749,792
HCI icon
2042
HCI Group
HCI
$2.05B
$20.1M ﹤0.01%
129,796
-21,852
HTO
2043
H2O America
HTO
$2.39B
$20.1M ﹤0.01%
342,043
-140,492
GLOB icon
2044
Globant
GLOB
$1.62B
$20.1M ﹤0.01%
435,063
+243,231
REAL icon
2045
The RealReal
REAL
$1.24B
$20M ﹤0.01%
2,206,339
+28,040
STAA icon
2046
STAAR Surgical
STAA
$1.41B
$20M ﹤0.01%
1,069,939
-1,006,804
TCBK icon
2047
TriCo Bancshares
TCBK
$1.68B
$20M ﹤0.01%
420,342
-252,563
ESTC icon
2048
Elastic
ESTC
$6.27B
$20M ﹤0.01%
399,603
-143,756
EPR icon
2049
EPR Properties
EPR
$4.58B
$20M ﹤0.01%
399,831
+244,912
OSIS icon
2050
OSI Systems
OSIS
$3.72B
$19.9M ﹤0.01%
75,120
-33,257