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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
MGEE icon
2151
MGE Energy Inc
MGEE
$2.93B
$17.5M ﹤0.01%
226,486
+10,313
APPF icon
2152
AppFolio
APPF
$5.7B
$17.5M ﹤0.01%
110,909
+65,951
EPC icon
2153
Edgewell Personal Care
EPC
$1.06B
$17.5M ﹤0.01%
819,418
+314,220
S icon
2154
SentinelOne
S
$5.09B
$17.4M ﹤0.01%
1,353,580
+554,643
BTGO
2155
BitGo Holdings
BTGO
$577M
$17.4M ﹤0.01%
+2,118,018
REPL icon
2156
Replimune Group
REPL
$733M
$17.4M ﹤0.01%
2,277,276
+1,619,180
VFH icon
2157
Vanguard Financials ETF
VFH
$12.7B
$17.4M ﹤0.01%
144,203
+43,756
FIVN icon
2158
FIVE9
FIVN
$1.63B
$17.4M ﹤0.01%
1,146,531
-79,722
PLGO
2159
Pelagos Insurance Capital
PLGO
$2.02B
$17.4M ﹤0.01%
908,464
+178,646
SCVL icon
2160
Shoe Carnival
SCVL
$17.3M ﹤0.01%
1,111,650
+713,724
ECO
2161
Okeanis Eco Tankers
ECO
$2.06B
$17.3M ﹤0.01%
342,431
+117,073
CTBI icon
2162
Community Trust Bancorp
CTBI
$1.29B
$17.3M ﹤0.01%
285,017
+71,794
STEL icon
2163
Stellar Bancorp
STEL
$1.98B
$17.2M ﹤0.01%
470,528
+41,413
POWI icon
2164
Power Integrations
POWI
$4.37B
$17.2M ﹤0.01%
335,747
-104,823
IGE icon
2165
iShares North American Natural Resources ETF
IGE
$786M
$17.1M ﹤0.01%
272,059
-2,329
TWO
2166
Two Harbors Investment
TWO
$1.3B
$17.1M ﹤0.01%
1,497,453
+360,840
STBA icon
2167
S&T Bancorp
STBA
$1.72B
$17.1M ﹤0.01%
408,551
+208,240
XSD icon
2168
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$17.1M ﹤0.01%
52,303
-4,136
MCY icon
2169
Mercury Insurance
MCY
$5.59B
$17M ﹤0.01%
193,129
+57,382
KNSL icon
2170
Kinsale Capital Group
KNSL
$7.18B
$16.9M ﹤0.01%
49,595
-26,784
UDMY
2171
DELISTED
Udemy
UDMY
$16.9M ﹤0.01%
3,658,498
+2,398,797
MTRN icon
2172
Materion
MTRN
$5.14B
$16.9M ﹤0.01%
116,842
+42,163
ANIP icon
2173
ANI Pharmaceuticals
ANIP
$1.86B
$16.9M ﹤0.01%
219,755
-180,523
OSCR icon
2174
Oscar Health
OSCR
$8.52B
$16.9M ﹤0.01%
1,471,754
-614,928
CNMD icon
2175
CONMED
CNMD
$1.05B
$16.9M ﹤0.01%
476,648
-3,724