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
$699B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTBI icon
2351
Community Trust Bancorp
CTBI
$1.06B
$12M ﹤0.01%
213,223
+10,892
KROS icon
2352
Keros Therapeutics
KROS
$217M
$12M ﹤0.01%
590,517
-734,966
GRC icon
2353
Gorman-Rupp
GRC
$1.52B
$12M ﹤0.01%
251,652
-17,328
HLMN icon
2354
Hillman Solutions
HLMN
$1.58B
$12M ﹤0.01%
1,386,677
+322,980
NAVN
2355
Navan Inc
NAVN
$2.21B
$12M ﹤0.01%
+702,944
LGIH icon
2356
LGI Homes
LGIH
$954M
$12M ﹤0.01%
279,469
-25,752
TBBB icon
2357
BBB Foods
TBBB
$3.8B
$12M ﹤0.01%
359,405
+73,566
MCW icon
2358
Mister Car Wash
MCW
$2.29B
$12M ﹤0.01%
2,157,676
+897,755
S icon
2359
SentinelOne
S
$4.93B
$12M ﹤0.01%
798,937
+255,352
SDGR icon
2360
Schrodinger
SDGR
$924M
$12M ﹤0.01%
669,468
+107,346
CFFN icon
2361
Capitol Federal Financial
CFFN
$881M
$12M ﹤0.01%
1,755,332
-356,142
MAGN
2362
Magnera Corp
MAGN
$389M
$11.9M ﹤0.01%
788,936
-51,596
CORZZ icon
2363
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$11.9M ﹤0.01%
821,147
+51,419
TWO
2364
Two Harbors Investment
TWO
$942M
$11.9M ﹤0.01%
1,136,613
+962,241
BORR
2365
Borr Drilling
BORR
$1.55B
$11.9M ﹤0.01%
2,957,276
+645,934
COHU icon
2366
Cohu
COHU
$1.28B
$11.9M ﹤0.01%
511,198
-36,909
FOUR icon
2367
Shift4
FOUR
$3.57B
$11.9M ﹤0.01%
188,531
-36,909
IE icon
2368
Ivanhoe Electric
IE
$1.94B
$11.9M ﹤0.01%
742,691
+323,013
GDOC icon
2369
Goldman Sachs Future Health Care Equity ETF
GDOC
$22.7M
$11.8M ﹤0.01%
333,649
-17,106
BUR icon
2370
Burford Capital
BUR
$1.73B
$11.8M ﹤0.01%
1,327,435
+169,877
GRPN icon
2371
Groupon
GRPN
$393M
$11.8M ﹤0.01%
671,629
-471
PRK icon
2372
Park National Corp
PRK
$2.82B
$11.8M ﹤0.01%
77,657
+10,628
HWKN icon
2373
Hawkins
HWKN
$2.92B
$11.8M ﹤0.01%
83,110
+11,474
SAH icon
2374
Sonic Automotive
SAH
$2.01B
$11.8M ﹤0.01%
190,832
-323,576
NBBK icon
2375
NB Bancorp
NBBK
$949M
$11.8M ﹤0.01%
593,888
+68,990