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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
IPAR icon
2226
Interparfums
IPAR
$3.26B
$16M ﹤0.01%
176,374
-54,129
TFIN icon
2227
Triumph Financial Inc
TFIN
$1.8B
$16M ﹤0.01%
268,297
+138,446
LZ icon
2228
LegalZoom.com
LZ
$1.01B
$16M ﹤0.01%
2,822,816
-907,671
PLAY icon
2229
Dave & Buster's
PLAY
$449M
$16M ﹤0.01%
1,474,299
-37,292
NSSC icon
2230
Napco Security Technologies
NSSC
$1.33B
$15.9M ﹤0.01%
403,294
+93,025
SEZL
2231
Sezzle
SEZL
$4.46B
$15.9M ﹤0.01%
250,573
-11,287
TALK icon
2232
Talkspace
TALK
$873M
$15.8M ﹤0.01%
3,057,391
+1,313,964
ALMS
2233
Alumis Inc
ALMS
$3.08B
$15.8M ﹤0.01%
718,040
+290,968
SYNA icon
2234
Synaptics
SYNA
$5.35B
$15.8M ﹤0.01%
225,556
-205,733
FLKR icon
2235
Franklin FTSE South Korea ETF
FLKR
$1.05B
$15.8M ﹤0.01%
395,945
+217,022
ALG icon
2236
Alamo Group
ALG
$1.87B
$15.8M ﹤0.01%
95,639
-61,652
GTM
2237
ZoomInfo Technologies
GTM
$828M
$15.8M ﹤0.01%
2,637,343
+1,690,967
OMFL icon
2238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$15.8M ﹤0.01%
262,034
+175,410
ARIS
2239
Aris Mining
ARIS
$3.28B
$15.7M ﹤0.01%
845,978
-235,974
NHC icon
2240
National Healthcare
NHC
$3.09B
$15.7M ﹤0.01%
98,348
+12,567
NTGR icon
2241
NETGEAR
NTGR
$658M
$15.7M ﹤0.01%
718,951
+527,170
JOE icon
2242
St. Joe Company
JOE
$3.73B
$15.7M ﹤0.01%
249,448
+60,240
ZUMZ icon
2243
Zumiez
ZUMZ
$310M
$15.6M ﹤0.01%
705,983
+60,134
ICL icon
2244
ICL Group
ICL
$7.4B
$15.6M ﹤0.01%
3,015,047
-350,439
NTES icon
2245
NetEase
NTES
$80.6B
$15.6M ﹤0.01%
139,376
-39,744
OLMA icon
2246
Olema Pharmaceuticals
OLMA
$862M
$15.6M ﹤0.01%
1,045,589
+227,700
AIP icon
2247
Arteris
AIP
$1.89B
$15.6M ﹤0.01%
947,528
-65,142
WAFD icon
2248
WaFd
WAFD
$2.74B
$15.6M ﹤0.01%
495,784
+47,068
HMY icon
2249
Harmony Gold Mining
HMY
$9.91B
$15.6M ﹤0.01%
1,012,766
-363,390
NBHC icon
2250
National Bank Holdings
NBHC
$1.96B
$15.5M ﹤0.01%
396,528
-108,157