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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
HTBK
2326
DELISTED
Heritage Commerce
HTBK
$13.9M ﹤0.01%
1,109,835
-428,966
RLI icon
2327
RLI Corp
RLI
$5B
$13.9M ﹤0.01%
242,815
-125,473
AVIG icon
2328
Avantis Core Fixed Income ETF
AVIG
$1.89B
$13.8M ﹤0.01%
+332,974
INMD icon
2329
InMode
INMD
$852M
$13.8M ﹤0.01%
1,009,741
-412,894
LEG icon
2330
Leggett & Platt
LEG
$1.45B
$13.8M ﹤0.01%
1,396,052
+150,234
PPA icon
2331
Invesco Aerospace & Defense ETF
PPA
$8.18B
$13.8M ﹤0.01%
83,226
-64
TOWN icon
2332
Towne Bank
TOWN
$3.26B
$13.8M ﹤0.01%
408,814
-161,092
FOR icon
2333
Forestar Group
FOR
$1.49B
$13.8M ﹤0.01%
562,726
+125,100
BBAI icon
2334
BigBear.ai
BBAI
$1.93B
$13.7M ﹤0.01%
3,894,631
-1,617,482
SLDP icon
2335
Solid Power
SLDP
$630M
$13.7M ﹤0.01%
4,563,634
+1,057,694
MBX
2336
MBX Biosciences
MBX
$1.69B
$13.7M ﹤0.01%
457,945
+126,007
CAE icon
2337
CAE Inc
CAE
$8.13B
$13.6M ﹤0.01%
523,196
-1,659,188
SYRE icon
2338
Spyre Therapeutics
SYRE
$7.02B
$13.6M ﹤0.01%
269,938
-5,127
CSIQ icon
2339
Canadian Solar
CSIQ
$1.13B
$13.6M ﹤0.01%
981,426
+389,980
TKC icon
2340
Turkcell
TKC
$5.21B
$13.6M ﹤0.01%
2,254,148
-719,026
HIW icon
2341
Highwoods Properties
HIW
$3.29B
$13.5M ﹤0.01%
631,962
+260,335
PACS icon
2342
PACS Group
PACS
$5.74B
$13.5M ﹤0.01%
421,128
+100,428
XES icon
2343
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$590M
$13.5M ﹤0.01%
116,248
-8,331
EOSE icon
2344
Eos Energy Enterprises
EOSE
$2.06B
$13.5M ﹤0.01%
2,725,293
+1,514,657
XMTR icon
2345
Xometry
XMTR
$4.81B
$13.5M ﹤0.01%
330,797
+64,785
WLY icon
2346
John Wiley & Sons Class A
WLY
$2.27B
$13.5M ﹤0.01%
353,938
-179,285
MRP
2347
Millrose Properties Inc
MRP
$4.84B
$13.5M ﹤0.01%
481,040
-188,637
AHCO icon
2348
AdaptHealth
AHCO
$1.38B
$13.4M ﹤0.01%
1,129,645
+757,864
FLIN icon
2349
Franklin FTSE India ETF
FLIN
$2.51B
$13.4M ﹤0.01%
404,330
+148,832
CCOI icon
2350
Cogent Communications
CCOI
$794M
$13.4M ﹤0.01%
712,934
+98,385