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
IQV icon
351
IQVIA
IQV
$29.3B
$359M 0.05%
1,592,554
+283,596
GVUS icon
352
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$404M
$358M 0.05%
6,622,849
+31,883
CNI icon
353
Canadian National Railway
CNI
$65.2B
$356M 0.05%
3,597,721
+97,937
MET icon
354
MetLife
MET
$45.8B
$355M 0.05%
4,502,107
+384,464
GSK icon
355
GSK
GSK
$112B
$355M 0.05%
7,237,314
+718,383
TER icon
356
Teradyne
TER
$47B
$354M 0.05%
1,831,211
-743,249
MSTR icon
357
Strategy Inc
MSTR
$45.9B
$354M 0.05%
2,330,142
+237,874
AEE icon
358
Ameren
AEE
$30.5B
$351M 0.05%
3,516,299
+334,055
O icon
359
Realty Income
O
$60.4B
$345M 0.05%
6,126,381
-79,389
CMI icon
360
Cummins
CMI
$77.1B
$345M 0.05%
676,042
+162,036
COIN icon
361
Coinbase
COIN
$51.9B
$344M 0.05%
1,522,529
-332,412
ON icon
362
ON Semiconductor
ON
$23.5B
$343M 0.05%
6,338,441
-254,569
MCHP icon
363
Microchip Technology
MCHP
$35.4B
$342M 0.05%
5,361,576
-835,100
ADSK icon
364
Autodesk
ADSK
$53.8B
$341M 0.05%
1,153,561
+71,242
SMH icon
365
VanEck Semiconductor ETF
SMH
$45B
$341M 0.05%
947,804
-266,769
MFC icon
366
Manulife Financial
MFC
$56.3B
$341M 0.05%
9,400,904
+2,618,035
L icon
367
Loews
L
$22.5B
$341M 0.05%
3,237,922
+786,381
BP icon
368
BP
BP
$104B
$341M 0.05%
9,814,295
+3,540,466
HIMS icon
369
Hims & Hers Health
HIMS
$5.48B
$336M 0.05%
10,347,343
+1,123,832
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$14.2B
$335M 0.05%
3,363,151
+1,413,739
OEF icon
371
iShares S&P 100 ETF
OEF
$28.5B
$335M 0.05%
975,647
-147,116
CYBR
372
DELISTED
CyberArk
CYBR
$332M 0.05%
744,550
+186,510
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$332M 0.05%
2,508,965
+72,781
UAL icon
374
United Airlines
UAL
$29.6B
$331M 0.05%
2,964,229
-571,703
EIX icon
375
Edison International
EIX
$27.2B
$330M 0.05%
5,496,907
+1,609,847