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
PNC icon
226
PNC Financial Services
PNC
$83.1B
$566M 0.08%
2,711,544
-758,570
NU icon
227
Nu Holdings
NU
$71.2B
$565M 0.08%
33,733,024
-344,640
HWM icon
228
Howmet Aerospace
HWM
$100B
$565M 0.08%
2,754,204
+599,151
TGT icon
229
Target
TGT
$54.4B
$564M 0.08%
5,774,070
+3,143,307
LMT icon
230
Lockheed Martin
LMT
$153B
$564M 0.08%
1,166,550
-334,759
MDT icon
231
Medtronic
MDT
$117B
$564M 0.08%
5,867,082
-2,297,638
IDXX icon
232
Idexx Laboratories
IDXX
$48.4B
$563M 0.08%
831,911
+119,969
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.52B
$560M 0.08%
8,739,410
-1,620,633
NVO icon
234
Novo Nordisk
NVO
$177B
$559M 0.08%
10,986,778
+4,270,420
ELV icon
235
Elevance Health
ELV
$62B
$547M 0.08%
1,560,138
+148,149
NEM icon
236
Newmont
NEM
$127B
$545M 0.08%
5,461,019
-1,419,617
SU icon
237
Suncor Energy
SU
$68.1B
$545M 0.08%
12,279,791
+2,980,727
ECL icon
238
Ecolab
ECL
$79.7B
$543M 0.08%
2,067,194
+220,790
ZS icon
239
Zscaler
ZS
$26.1B
$543M 0.08%
2,412,344
+582,245
URI icon
240
United Rentals
URI
$51B
$542M 0.08%
669,358
+35,222
KKR icon
241
KKR & Co
KKR
$81.1B
$541M 0.08%
4,245,773
+194,907
FAST icon
242
Fastenal
FAST
$53.4B
$541M 0.08%
13,477,180
-105,050
MPWR icon
243
Monolithic Power Systems
MPWR
$50.3B
$538M 0.08%
593,662
+159,337
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$538M 0.08%
8,299,242
-3,105,912
EMR icon
245
Emerson Electric
EMR
$77.8B
$536M 0.08%
4,039,589
+600,568
FOX icon
246
Fox Class B
FOX
$23.1B
$535M 0.08%
8,245,076
+6,761,869
NDAQ icon
247
Nasdaq
NDAQ
$50.3B
$534M 0.08%
5,501,105
-292,468
PYPL icon
248
PayPal
PYPL
$42.5B
$534M 0.08%
9,141,713
+929,325
LHX icon
249
L3Harris
LHX
$69.3B
$531M 0.08%
1,810,186
+110,423
SE icon
250
Sea Limited
SE
$53.3B
$529M 0.08%
4,144,966
+258,066