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
RSG icon
326
Republic Services
RSG
$68.3B
$396M 0.06%
1,868,133
-55,485
NTRS icon
327
Northern Trust
NTRS
$25.8B
$395M 0.06%
2,894,755
+161,826
FETH
328
Fidelity Ethereum Fund
FETH
$851M
$394M 0.06%
13,301,910
-256,911
VLO icon
329
Valero Energy
VLO
$65.5B
$392M 0.06%
2,407,619
+545,906
AFL icon
330
Aflac
AFL
$56.7B
$392M 0.06%
3,551,484
-292,939
TDG icon
331
TransDigm Group
TDG
$71.1B
$390M 0.06%
292,987
-39,302
TD icon
332
Toronto Dominion Bank
TD
$161B
$389M 0.06%
4,133,158
-4,222,507
STT icon
333
State Street
STT
$34.1B
$385M 0.06%
2,987,175
+613,180
MPC icon
334
Marathon Petroleum
MPC
$64.3B
$380M 0.05%
2,338,039
+96,937
TECK icon
335
Teck Resources
TECK
$25.9B
$380M 0.05%
7,939,413
+1,107,079
NVS icon
336
Novartis
NVS
$309B
$378M 0.05%
2,744,183
-205,464
WES icon
337
Western Midstream Partners
WES
$16B
$378M 0.05%
9,562,213
+936,376
ALC icon
338
Alcon
ALC
$39.6B
$376M 0.05%
4,767,875
+1,718,692
SNPS icon
339
Synopsys
SNPS
$83.1B
$371M 0.05%
790,173
-89,962
CTVA icon
340
Corteva
CTVA
$52.5B
$371M 0.05%
5,531,726
+1,150,926
APD icon
341
Air Products & Chemicals
APD
$60.8B
$369M 0.05%
1,492,502
-691,192
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$64.4B
$368M 0.05%
2,988,921
-1,525,107
SATS icon
343
EchoStar
SATS
$32B
$368M 0.05%
3,388,721
+1,133,990
TFC icon
344
Truist Financial
TFC
$58.3B
$366M 0.05%
7,445,567
-556,524
SAP icon
345
SAP
SAP
$228B
$366M 0.05%
1,505,389
-13,900
DG icon
346
Dollar General
DG
$32.4B
$365M 0.05%
2,749,562
+203,617
BN icon
347
Brookfield
BN
$92.4B
$365M 0.05%
7,950,712
-2,164,399
TEL icon
348
TE Connectivity
TEL
$61.2B
$364M 0.05%
1,600,385
-254,853
SHEL icon
349
Shell
SHEL
$241B
$363M 0.05%
4,937,902
+148,493
PAA icon
350
Plains All American Pipeline
PAA
$15.1B
$360M 0.05%
20,049,972
+3,033,216