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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
RYAAY icon
2251
Ryanair
RYAAY
$31.4B
$15.5M ﹤0.01%
268,132
+88,219
AMN icon
2252
AMN Healthcare
AMN
$1.19B
$15.5M ﹤0.01%
844,646
+463,114
DBC icon
2253
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$15.5M ﹤0.01%
534,718
+500,122
LBTYA icon
2254
Liberty Global Class A
LBTYA
$4.21B
$15.5M ﹤0.01%
1,278,598
-1,153,625
JBLU icon
2255
JetBlue
JBLU
$1.86B
$15.4M ﹤0.01%
3,495,380
-8,628,912
NOBL icon
2256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.4M ﹤0.01%
291,378
+90,764
KMPR icon
2257
Kemper
KMPR
$1.47B
$15.4M ﹤0.01%
504,619
+253,596
RGNX icon
2258
Regenxbio
RGNX
$344M
$15.4M ﹤0.01%
1,839,463
+54,026
CXM icon
2259
Sprinklr
CXM
$1.25B
$15.4M ﹤0.01%
2,566,161
+919,268
TILE icon
2260
Interface
TILE
$1.85B
$15.4M ﹤0.01%
616,934
+197,852
POST icon
2261
Post Holdings
POST
$4.22B
$15.3M ﹤0.01%
154,964
-32,382
GTX icon
2262
Garrett Motion
GTX
$6.28B
$15.3M ﹤0.01%
841,254
+202,818
NXE icon
2263
NexGen Energy
NXE
$6.52B
$15.3M ﹤0.01%
1,317,191
+546,539
USAR
2264
USA Rare Earth Inc
USAR
$5.38B
$15.3M ﹤0.01%
1,009,146
+95,934
SGRY icon
2265
Surgery Partners
SGRY
$2B
$15.3M ﹤0.01%
1,280,552
-679,134
VPL icon
2266
Vanguard FTSE Pacific ETF
VPL
$8.49B
$15.2M ﹤0.01%
155,945
-21,846
SPYD icon
2267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$15.2M ﹤0.01%
334,552
-141,323
VSTS icon
2268
Vestis
VSTS
$1.74B
$15.2M ﹤0.01%
1,937,189
+179,690
FMX icon
2269
Fomento Económico Mexicano
FMX
$44.1B
$15.2M ﹤0.01%
136,842
-430,876
OUST icon
2270
Ouster
OUST
$2.53B
$15.2M ﹤0.01%
826,233
+453,241
HURN icon
2271
Huron Consulting
HURN
$1.77B
$15.2M ﹤0.01%
118,872
+5,192
TEN
2272
Tsakos Energy Navigation Ltd
TEN
$1.17B
$15.1M ﹤0.01%
383,889
+283,395
LOCO icon
2273
El Pollo Loco
LOCO
$476M
$15.1M ﹤0.01%
1,091,119
+53,826
IJS icon
2274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.1M ﹤0.01%
127,605
-733
CALX icon
2275
Calix
CALX
$2.45B
$15.1M ﹤0.01%
307,468
-94,268