Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$170B
$571M 0.08%
2,988,709
+58,933
RY icon
227
Royal Bank of Canada
RY
$244B
$568M 0.08%
3,329,686
-2,711,099
PNC icon
228
PNC Financial Services
PNC
$88.4B
$566M 0.08%
2,712,402
-757,712
HWM icon
229
Howmet Aerospace
HWM
$97.1B
$565M 0.08%
2,755,351
+600,298
NU icon
230
Nu Holdings
NU
$70.5B
$565M 0.08%
33,734,103
-343,561
LMT icon
231
Lockheed Martin
LMT
$118B
$565M 0.08%
1,167,162
-334,147
TGT icon
232
Target
TGT
$58.5B
$564M 0.08%
5,774,695
+3,143,932
MDT icon
233
Medtronic
MDT
$107B
$564M 0.08%
5,870,748
-2,293,972
IDXX icon
234
Idexx Laboratories
IDXX
$44.9B
$563M 0.08%
832,189
+120,247
NVO icon
235
Novo Nordisk
NVO
$183B
$559M 0.08%
10,991,430
+4,275,072
ELV icon
236
Elevance Health
ELV
$74.9B
$547M 0.08%
1,560,432
+148,443
NEM icon
237
Newmont
NEM
$129B
$545M 0.08%
5,462,396
-1,418,240
SU icon
238
Suncor Energy
SU
$76B
$545M 0.08%
12,279,791
+2,980,727
ECL icon
239
Ecolab
ECL
$76.1B
$543M 0.08%
2,067,412
+221,008
ZS icon
240
Zscaler
ZS
$21.8B
$543M 0.08%
2,412,416
+582,317
URI icon
241
United Rentals
URI
$61B
$542M 0.08%
669,783
+35,647
KKR icon
242
KKR & Co
KKR
$90.8B
$541M 0.08%
4,246,877
+196,011
FAST icon
243
Fastenal
FAST
$51.3B
$541M 0.08%
13,478,230
-104,000
MPWR icon
244
Monolithic Power Systems
MPWR
$80.2B
$538M 0.08%
593,742
+159,417
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$538M 0.08%
8,299,242
-3,105,912
EMR icon
246
Emerson Electric
EMR
$79.4B
$536M 0.08%
4,040,864
+601,843
FOX icon
247
Fox Class B
FOX
$23.9B
$535M 0.08%
8,245,076
+6,761,869
NDAQ icon
248
Nasdaq
NDAQ
$51.1B
$535M 0.08%
5,507,265
-286,308
PYPL icon
249
PayPal
PYPL
$45.4B
$534M 0.08%
9,143,228
+930,840
LHX icon
250
L3Harris
LHX
$59.3B
$532M 0.08%
1,811,237
+111,474