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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
DCOM icon
2101
Dime Commercial Bancshares
DCOM
$1.77B
$18.6M ﹤0.01%
550,367
+149,444
LLYVK icon
2102
Liberty Live Group Series C
LLYVK
$9.27B
$18.6M ﹤0.01%
197,545
+45,645
XPRO icon
2103
Expro
XPRO
$1.87B
$18.6M ﹤0.01%
1,067,740
-183,774
OPLN
2104
Openlane
OPLN
$4.01B
$18.6M ﹤0.01%
636,663
+191,126
KALU icon
2105
Kaiser Aluminum
KALU
$3.12B
$18.6M ﹤0.01%
153,986
-25,795
ELVN icon
2106
Enliven Therapeutics
ELVN
$2.81B
$18.5M ﹤0.01%
473,115
+235,911
ARCC icon
2107
Ares Capital
ARCC
$13.8B
$18.5M ﹤0.01%
1,029,188
-246,079
LEU icon
2108
Centrus Energy
LEU
$3.2B
$18.5M ﹤0.01%
106,825
-11,608
OPEN icon
2109
Opendoor
OPEN
$4.28B
$18.5M ﹤0.01%
3,945,862
+2,375,520
FOUR icon
2110
Shift4
FOUR
$3.27B
$18.5M ﹤0.01%
422,157
+233,626
NESR
2111
National Energy Services Reunited Corp
NESR
$2.67B
$18.5M ﹤0.01%
859,740
+242,768
FMS icon
2112
Fresenius Medical Care
FMS
$12.4B
$18.5M ﹤0.01%
818,002
+82,988
ANAB icon
2113
AnaptysBio
ANAB
$1.63B
$18.5M ﹤0.01%
332,743
-66,171
CBZ icon
2114
CBIZ
CBZ
$1.89B
$18.4M ﹤0.01%
686,627
+51,193
MOMO
2115
Hello Group
MOMO
$839M
$18.4M ﹤0.01%
3,200,590
-21,403
CWK icon
2116
Cushman & Wakefield Ltd
CWK
$3.16B
$18.4M ﹤0.01%
1,502,998
-838,676
GIND
2117
Goldman Sachs India Equity ETF
GIND
$161M
$18.4M ﹤0.01%
828,258
+92,835
NVRI icon
2118
Enviri
NVRI
$600M
$18.3M ﹤0.01%
934,985
+150,207
ETOR
2119
eToro Group
ETOR
$3.06B
$18.3M ﹤0.01%
610,361
+522,884
ICFI icon
2120
ICF International
ICFI
$1.32B
$18.3M ﹤0.01%
280,683
+45,417
QQXT icon
2121
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$18.2M ﹤0.01%
186,644
+33,381
MD icon
2122
Pediatrix Medical
MD
$2B
$18.2M ﹤0.01%
851,464
+64,195
MEOH icon
2123
Methanex
MEOH
$4.59B
$18.1M ﹤0.01%
304,342
+220,330
ECVT icon
2124
Ecovyst
ECVT
$1.43B
$18.1M ﹤0.01%
1,406,885
+578,596
FIZZ icon
2125
National Beverage
FIZZ
$3.46B
$18.1M ﹤0.01%
537,655
+293,941