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
FNV icon
476
Franco-Nevada
FNV
$50.6B
$228M 0.03%
1,021,286
-6,453
FIX icon
477
Comfort Systems
FIX
$48.5B
$227M 0.03%
275,470
+23,356
ALC icon
478
Alcon
ALC
$39.4B
$227M 0.03%
3,049,183
+393,594
ED icon
479
Consolidated Edison
ED
$40.2B
$227M 0.03%
2,256,869
+1,137,841
RF icon
480
Regions Financial
RF
$23.2B
$227M 0.03%
8,595,030
+3,933,476
BBY icon
481
Best Buy
BBY
$13.6B
$224M 0.03%
2,968,183
+489,636
EW icon
482
Edwards Lifesciences
EW
$49.8B
$224M 0.03%
2,879,495
+149,647
ATO icon
483
Atmos Energy
ATO
$30.4B
$224M 0.03%
1,310,845
+362,517
KGC icon
484
Kinross Gold
KGC
$39.3B
$222M 0.03%
8,949,528
-337,183
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$197B
$222M 0.03%
13,907,155
-2,677,988
EXE
486
Expand Energy Corp
EXE
$25.2B
$221M 0.03%
2,080,442
-409,242
KVUE icon
487
Kenvue
KVUE
$34.5B
$221M 0.03%
13,614,042
-3,427,860
NRG icon
488
NRG Energy
NRG
$33.6B
$218M 0.03%
1,347,523
-1,832,544
CMI icon
489
Cummins
CMI
$77.9B
$217M 0.03%
514,006
-88,090
CPRT icon
490
Copart
CPRT
$35B
$217M 0.03%
4,827,311
-560,724
BP icon
491
BP
BP
$102B
$216M 0.03%
6,273,829
+499,362
SONY icon
492
Sony
SONY
$129B
$215M 0.03%
7,482,779
+15,061
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$215M 0.03%
2,406,146
-505,305
EIX icon
494
Edison International
EIX
$27.4B
$215M 0.03%
3,887,060
+1,243,800
GGUS icon
495
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$405M
$214M 0.03%
3,383,250
-155,894
NBIS
496
Nebius Group N.V.
NBIS
$24.4B
$213M 0.03%
1,900,799
+313,405
AMRZ
497
Amrize Ltd
AMRZ
$32.8B
$213M 0.03%
4,389,242
+884,126
CCL icon
498
Carnival Corp
CCL
$36.2B
$213M 0.03%
7,359,997
+1,693,805
KBWB icon
499
Invesco KBW Bank ETF
KBWB
$5.27B
$212M 0.03%
2,715,703
-224,959
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$211M 0.03%
2,755,868
-93,585