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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$36.4B
$264M 0.04%
2,886,217
-1,057,240
DG icon
427
Dollar General
DG
$32.7B
$263M 0.04%
2,545,945
+121,748
OMC icon
428
Omnicom Group
OMC
$25.5B
$263M 0.04%
3,222,502
-324,693
FTS icon
429
Fortis
FTS
$29.5B
$262M 0.04%
5,168,776
+98,065
LYV icon
430
Live Nation Entertainment
LYV
$38.6B
$260M 0.04%
1,593,940
+300,494
CCI icon
431
Crown Castle
CCI
$38.5B
$260M 0.04%
2,693,886
-1,095,885
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$260M 0.04%
2,345,359
-482,070
IYR icon
433
iShares US Real Estate ETF
IYR
$4.62B
$259M 0.04%
2,671,892
-575,398
IP icon
434
International Paper
IP
$20.8B
$257M 0.04%
5,542,618
-241,196
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$10.9B
$255M 0.04%
2,217,491
-159,812
PBA icon
436
Pembina Pipeline
PBA
$26B
$254M 0.04%
6,289,565
-7,125,010
ACGL icon
437
Arch Capital
ACGL
$34.4B
$253M 0.04%
2,789,652
+324,024
MTD icon
438
Mettler-Toledo International
MTD
$25.1B
$253M 0.04%
206,073
+17,848
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$252M 0.04%
6,071,207
-1,031,907
FANG icon
440
Diamondback Energy
FANG
$50.9B
$252M 0.04%
1,762,893
+101,555
GIS icon
441
General Mills
GIS
$22.9B
$252M 0.04%
4,990,928
+2,843,012
VRSN icon
442
VeriSign
VRSN
$22.1B
$249M 0.04%
889,421
+303,413
IQV icon
443
IQVIA
IQV
$29.5B
$249M 0.04%
1,308,958
-451,346
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$248M 0.04%
4,814,114
-2,141,696
BKR icon
445
Baker Hughes
BKR
$59.6B
$247M 0.04%
5,079,275
-46,120
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$247M 0.04%
3,095,157
+262,855
L icon
447
Loews
L
$22.6B
$246M 0.04%
2,451,541
+1,527,301
IT icon
448
Gartner
IT
$11.2B
$246M 0.04%
935,148
-210,512
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$246M 0.04%
5,092,767
+78,600
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$43B
$245M 0.04%
538,346
-6,970