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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
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$43.6B
$670M 0.09%
7,390,266
+1,036,368
CTAS icon
227
Cintas
CTAS
$72.7B
$666M 0.09%
3,935,272
+1,495,056
VLO icon
228
Valero Energy
VLO
$77.6B
$662M 0.09%
2,677,566
+269,564
HLT icon
229
Hilton Worldwide
HLT
$76.8B
$660M 0.09%
2,171,344
-188,964
SLB icon
230
SLB Ltd
SLB
$84.3B
$659M 0.09%
12,829,697
+1,732,250
SHW icon
231
Sherwin-Williams
SHW
$75.7B
$655M 0.09%
2,044,780
+86,450
WBD icon
232
Warner Bros
WBD
$66.1B
$654M 0.09%
23,812,573
-27,527,962
SYF icon
233
Synchrony
SYF
$23.8B
$653M 0.09%
9,594,463
+915,883
AMP icon
234
Ameriprise Financial
AMP
$40.6B
$649M 0.09%
1,459,750
+453,690
DB icon
235
Deutsche Bank
DB
$59.8B
$649M 0.09%
21,783,243
+5,057,333
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$648M 0.09%
7,830,619
-455,110
AEM icon
237
Agnico Eagle Mines
AEM
$76.6B
$648M 0.09%
3,191,832
-685,313
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$29.5B
$647M 0.09%
7,849,565
-1,730,232
VRT icon
239
Vertiv
VRT
$107B
$644M 0.08%
2,569,810
+1,117,617
WPM icon
240
Wheaton Precious Metals
WPM
$49.3B
$640M 0.08%
4,882,509
-943,154
MRSH
241
Marsh
MRSH
$81.1B
$637M 0.08%
3,672,959
-342,221
JCI icon
242
Johnson Controls International
JCI
$86.6B
$637M 0.08%
4,862,996
-716,700
SPG icon
243
Simon Property Group
SPG
$69.4B
$635M 0.08%
3,406,548
+970,432
RCL icon
244
Royal Caribbean
RCL
$72.1B
$633M 0.08%
2,299,260
-199,748
IWV icon
245
iShares Russell 3000 ETF
IWV
$19B
$631M 0.08%
1,701,803
+172,629
TGT icon
246
Target
TGT
$57.8B
$629M 0.08%
5,193,466
-581,229
LITE icon
247
Lumentum
LITE
$66.3B
$626M 0.08%
890,778
+454,430
CP icon
248
Canadian Pacific Kansas City
CP
$80.3B
$623M 0.08%
7,921,836
+1,814,172
MPWR icon
249
Monolithic Power Systems
MPWR
$73.3B
$621M 0.08%
568,064
-25,678
COHR icon
250
Coherent
COHR
$69.2B
$620M 0.08%
2,603,673
+318,656