Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGY icon
2226
Pagaya Technologies
PGY
$904M
$12.7M ﹤0.01%
429,107
+25,785
IBTA icon
2227
Ibotta
IBTA
$570M
$12.7M ﹤0.01%
456,680
+399,385
LC icon
2228
LendingClub
LC
$1.59B
$12.7M ﹤0.01%
836,562
+211,834
CRUS icon
2229
Cirrus Logic
CRUS
$6.82B
$12.7M ﹤0.01%
101,377
-280,744
PPA icon
2230
Invesco Aerospace & Defense ETF
PPA
$7.95B
$12.7M ﹤0.01%
81,584
+46,411
TNGX icon
2231
Tango Therapeutics
TNGX
$2.47B
$12.7M ﹤0.01%
1,509,475
+1,401,296
OLN icon
2232
Olin
OLN
$2.81B
$12.7M ﹤0.01%
507,015
-419,405
TFPM icon
2233
Triple Flag Precious Metals
TFPM
$7.41B
$12.7M ﹤0.01%
432,536
-64,865
MZTI
2234
The Marzetti Company
MZTI
$4.15B
$12.6M ﹤0.01%
73,040
-49,042
CWEN icon
2235
Clearway Energy Class C
CWEN
$4.62B
$12.6M ﹤0.01%
446,456
+200,493
PNTG icon
2236
Pennant Group
PNTG
$1.14B
$12.6M ﹤0.01%
497,942
-24,778
CRK icon
2237
Comstock Resources
CRK
$6.12B
$12.5M ﹤0.01%
632,586
+49,196
KMT icon
2238
Kennametal
KMT
$2.91B
$12.5M ﹤0.01%
599,076
-119,459
CDNA icon
2239
CareDx
CDNA
$871M
$12.5M ﹤0.01%
862,283
-268,292
SLDP icon
2240
Solid Power
SLDP
$695M
$12.5M ﹤0.01%
3,603,915
+2,298,887
GRBK icon
2241
Green Brick Partners
GRBK
$2.81B
$12.5M ﹤0.01%
169,150
-5,602
UTI icon
2242
Universal Technical Institute
UTI
$1.98B
$12.5M ﹤0.01%
383,755
+55,149
RRX icon
2243
Regal Rexnord
RRX
$12.4B
$12.5M ﹤0.01%
87,047
-104,950
GRC icon
2244
Gorman-Rupp
GRC
$1.52B
$12.5M ﹤0.01%
268,980
+17,469
PEB icon
2245
Pebblebrook Hotel Trust
PEB
$1.32B
$12.5M ﹤0.01%
1,095,394
-1,687,567
ODP
2246
DELISTED
ODP
ODP
$12.4M ﹤0.01%
446,513
-18,543
IUS icon
2247
Invesco RAFI Strategic US ETF
IUS
$712M
$12.4M ﹤0.01%
224,747
-1,392
CLDT
2248
Chatham Lodging
CLDT
$354M
$12.4M ﹤0.01%
1,848,346
+91,020
IAC icon
2249
IAC Inc
IAC
$2.87B
$12.4M ﹤0.01%
363,805
-158,615
ALGT icon
2250
Allegiant Air
ALGT
$1.38B
$12.4M ﹤0.01%
203,378
+10,446