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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
NCNO icon
2426
nCino
NCNO
$1.68B
$12M ﹤0.01%
804,123
+677,193
PNQI icon
2427
Invesco NASDAQ Internet ETF
PNQI
$510M
$12M ﹤0.01%
269,280
+31,995
SRCE icon
2428
1st Source
SRCE
$1.89B
$12M ﹤0.01%
173,700
+4,997
MQ icon
2429
Marqeta
MQ
$1.62B
$12M ﹤0.01%
2,943,514
+123,189
ASIX icon
2430
AdvanSix
ASIX
$615M
$12M ﹤0.01%
490,382
+111,772
HSLV
2431
Highlander Silver Corp
HSLV
$956M
$12M ﹤0.01%
+2,032,533
AAMI
2432
Acadian Asset Management
AAMI
$2.8B
$11.9M ﹤0.01%
219,292
+10,196
NVDU icon
2433
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$11.9M ﹤0.01%
+123,795
NBR icon
2434
Nabors Industries
NBR
$1.5B
$11.9M ﹤0.01%
138,661
+18,312
ANNX icon
2435
Annexon
ANNX
$772M
$11.9M ﹤0.01%
2,152,880
+384,135
HWKN icon
2436
Hawkins
HWKN
$3.3B
$11.9M ﹤0.01%
77,344
-5,766
RIGL icon
2437
Rigel Pharmaceuticals
RIGL
$608M
$11.9M ﹤0.01%
439,101
-232,777
MIDD icon
2438
Middleby
MIDD
$7.17B
$11.9M ﹤0.01%
89,475
+13,808
IQ icon
2439
iQIYI
IQ
$994M
$11.9M ﹤0.01%
8,786,301
+3,435,999
SFD
2440
Smithfield Foods
SFD
$10.5B
$11.9M ﹤0.01%
423,922
+262,659
MGRC icon
2441
McGrath RentCorp
MGRC
$2.83B
$11.9M ﹤0.01%
107,517
+3,405
USRT icon
2442
iShares Core US REIT ETF
USRT
$4.27B
$11.8M ﹤0.01%
200,168
+136,559
AMJB icon
2443
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$11.8M ﹤0.01%
342,169
+14,231
WABC icon
2444
Westamerica Bancorp
WABC
$1.37B
$11.8M ﹤0.01%
226,720
-32,620
ST icon
2445
Sensata Technologies
ST
$7.33B
$11.8M ﹤0.01%
335,249
+140,370
OMCL icon
2446
Omnicell
OMCL
$1.72B
$11.8M ﹤0.01%
353,397
+11,651
KEN icon
2447
Kenon Holdings
KEN
$3.78B
$11.8M ﹤0.01%
142,941
+5,229
TSLX icon
2448
Sixth Street Specialty
TSLX
$1.61B
$11.8M ﹤0.01%
639,759
+15,563
KEP icon
2449
Korea Electric Power
KEP
$16.4B
$11.8M ﹤0.01%
825,006
-22,896
UNG icon
2450
United States Natural Gas Fund
UNG
$434M
$11.7M ﹤0.01%
1,000,113
+679,295