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
RSG icon
326
Republic Services
RSG
$64.8B
$397M 0.06%
1,871,186
-52,432
SRE icon
327
Sempra
SRE
$60.9B
$396M 0.06%
4,489,878
-708,135
NTRS icon
328
Northern Trust
NTRS
$30.3B
$395M 0.06%
2,895,106
+162,177
FETH
329
Fidelity Ethereum Fund
FETH
$975M
$394M 0.06%
13,301,910
-256,911
VLO icon
330
Valero Energy
VLO
$70.5B
$392M 0.06%
2,408,002
+546,289
AFL icon
331
Aflac
AFL
$59.1B
$392M 0.06%
3,552,429
-291,994
TDG icon
332
TransDigm Group
TDG
$64.8B
$390M 0.06%
293,092
-39,197
TD icon
333
Toronto Dominion Bank
TD
$175B
$389M 0.06%
4,133,158
-4,222,507
STT icon
334
State Street
STT
$41.7B
$385M 0.05%
2,987,933
+613,938
OEF icon
335
iShares S&P 100 ETF
OEF
$19.5B
$381M 0.05%
1,110,541
-12,222
MPC icon
336
Marathon Petroleum
MPC
$66B
$381M 0.05%
2,339,894
+98,792
TECK icon
337
Teck Resources
TECK
$29.5B
$380M 0.05%
7,939,413
+1,107,079
NVS icon
338
Novartis
NVS
$278B
$379M 0.05%
2,745,444
-204,203
WES icon
339
Western Midstream Partners
WES
$16.2B
$378M 0.05%
9,562,213
+936,376
ALC icon
340
Alcon
ALC
$36.9B
$376M 0.05%
4,768,160
+1,718,977
SNPS icon
341
Synopsys
SNPS
$95.9B
$371M 0.05%
790,381
-89,754
CTVA icon
342
Corteva
CTVA
$53.6B
$371M 0.05%
5,533,017
+1,152,217
APD icon
343
Air Products & Chemicals
APD
$67.2B
$370M 0.05%
1,495,936
-687,758
SATS icon
344
EchoStar
SATS
$33.9B
$368M 0.05%
3,388,721
+1,133,990
TFC icon
345
Truist Financial
TFC
$63.2B
$366M 0.05%
7,447,032
-555,059
SAP icon
346
SAP
SAP
$205B
$366M 0.05%
1,506,072
-13,217
DG icon
347
Dollar General
DG
$26.6B
$365M 0.05%
2,750,245
+204,300
BN icon
348
Brookfield
BN
$102B
$365M 0.05%
7,950,712
-2,164,399
TEL icon
349
TE Connectivity
TEL
$62.7B
$364M 0.05%
1,600,664
-254,574
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.7B
$364M 0.05%
1,714,477
+151,459