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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
MWH
2051
SOLV Energy Inc
MWH
$6.66B
$19.9M ﹤0.01%
+662,451
EWTX icon
2052
Edgewise Therapeutics
EWTX
$3.75B
$19.8M ﹤0.01%
629,820
-88,552
DCO icon
2053
Ducommun
DCO
$2.48B
$19.8M ﹤0.01%
162,561
+68,233
PPLI
2054
People Inc
PPLI
$3.17B
$19.8M ﹤0.01%
494,997
+214,910
AAON icon
2055
Aaon
AAON
$10.4B
$19.8M ﹤0.01%
239,451
+73,840
TE
2056
T1 Energy Inc
TE
$2.37B
$19.8M ﹤0.01%
4,505,936
+3,057,064
FHB icon
2057
First Hawaiian
FHB
$3.49B
$19.7M ﹤0.01%
799,783
-296,219
CRSP icon
2058
CRISPR Therapeutics
CRSP
$4.9B
$19.7M ﹤0.01%
414,220
+138,588
HTZ icon
2059
Hertz
HTZ
$1.62B
$19.7M ﹤0.01%
4,273,780
+2,042,566
AVBP icon
2060
ArriVent BioPharma
AVBP
$1.42B
$19.7M ﹤0.01%
853,427
+110,901
PFS icon
2061
Provident Financial Services
PFS
$3.06B
$19.7M ﹤0.01%
930,433
-309,195
PSMT icon
2062
Pricesmart
PSMT
$5.63B
$19.7M ﹤0.01%
130,622
-42,855
INSW icon
2063
International Seaways
INSW
$4.06B
$19.6M ﹤0.01%
268,733
-94,719
SPPP
2064
Sprott Physical Platinum and Palladium Trust
SPPP
$584M
$19.6M ﹤0.01%
+1,259,769
LIF
2065
Life360
LIF
$3.67B
$19.6M ﹤0.01%
479,146
+266,827
NICE icon
2066
Nice
NICE
$5.2B
$19.5M ﹤0.01%
177,147
-73,135
DFIN icon
2067
Donnelley Financial Solutions
DFIN
$960M
$19.5M ﹤0.01%
414,312
+214,946
RUSHA icon
2068
Rush Enterprises Class A
RUSHA
$5.44B
$19.5M ﹤0.01%
295,265
-660,724
FLO icon
2069
Flowers Foods
FLO
$1.65B
$19.5M ﹤0.01%
2,389,684
+119,777
RWO icon
2070
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$19.5M ﹤0.01%
425,445
-117,700
AXGN icon
2071
Axogen
AXGN
$2.29B
$19.3M ﹤0.01%
582,963
+104,404
QNST icon
2072
QuinStreet
QNST
$709M
$19.3M ﹤0.01%
1,604,674
+9,490
ARDX icon
2073
Ardelyx
ARDX
$1.41B
$19.3M ﹤0.01%
3,216,210
+151,464
PNTG icon
2074
Pennant Group
PNTG
$1.14B
$19.2M ﹤0.01%
631,391
-10,897
CHDN icon
2075
Churchill Downs
CHDN
$6.06B
$19.2M ﹤0.01%
213,853
-13,301