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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
FAST icon
251
Fastenal
FAST
$53.5B
$612M 0.08%
13,197,127
-281,103
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$603M 0.08%
6,415,371
+3,834,115
UBS icon
253
UBS Group
UBS
$155B
$600M 0.08%
15,344,986
-2,718,346
PNC icon
254
PNC Financial Services
PNC
$94.5B
$598M 0.08%
2,875,709
+163,307
ODFL icon
255
Old Dominion Freight Line
ODFL
$49B
$598M 0.08%
3,059,169
-256,375
EMR icon
256
Emerson Electric
EMR
$77.5B
$591M 0.08%
4,513,742
+472,878
DASH icon
257
DoorDash
DASH
$67B
$591M 0.08%
3,937,485
+267,140
ALL icon
258
Allstate
ALL
$57.8B
$586M 0.08%
2,825,628
+779,339
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$583M 0.08%
11,678,894
+1,312,057
EBAY icon
260
eBay
EBAY
$48.1B
$580M 0.08%
6,371,366
+2,890,886
GD icon
261
General Dynamics
GD
$93.1B
$579M 0.08%
1,687,567
+215,799
CTVA icon
262
Corteva
CTVA
$50.7B
$579M 0.08%
6,913,972
+1,380,955
SU icon
263
Suncor Energy
SU
$73.8B
$577M 0.08%
8,721,233
-3,558,558
TD icon
264
Toronto Dominion Bank
TD
$190B
$576M 0.08%
6,177,181
+2,044,023
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$572M 0.08%
4,046,469
+31,233
PCAR icon
266
PACCAR
PCAR
$60.9B
$567M 0.07%
4,909,827
+553,794
EOG icon
267
EOG Resources
EOG
$75.7B
$566M 0.07%
3,915,000
-95,884
SAP icon
268
SAP
SAP
$201B
$565M 0.07%
3,300,374
+1,794,302
SO icon
269
Southern Company
SO
$106B
$564M 0.07%
5,841,923
+828,293
VTV icon
270
Vanguard Value ETF
VTV
$180B
$562M 0.07%
2,862,779
-125,930
XEL icon
271
Xcel Energy
XEL
$48.7B
$557M 0.07%
7,011,639
-792,143
JBL icon
272
Jabil
JBL
$37.5B
$554M 0.07%
2,085,181
-57,415
SNOW icon
273
Snowflake
SNOW
$84.3B
$551M 0.07%
3,652,447
+827,687
FITB
274
Fifth Third Bancorp
FITB
$48.2B
$548M 0.07%
11,800,557
+6,329,408
PYPL icon
275
PayPal
PYPL
$36.2B
$547M 0.07%
12,102,028
+2,958,800