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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,967
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$976M
3 +$771M
4
WBD icon
Warner Bros
WBD
+$771M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710M

Sector Composition

1 Technology 23.73%
2 Financials 10.35%
3 Consumer Discretionary 8.44%
4 Healthcare 8.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
526
Pultegroup
PHM
$22.6B
$235M 0.03%
1,998,766
-40,361
LYB icon
527
LyondellBasell Industries
LYB
$21B
$235M 0.03%
2,914,974
+1,301,723
HUBB icon
528
Hubbell
HUBB
$24.7B
$234M 0.03%
476,036
+55,929
ARKK icon
529
ARK Innovation ETF
ARKK
$6.45B
$233M 0.03%
3,452,975
+1,905,954
KEYS icon
530
Keysight
KEYS
$55.4B
$233M 0.03%
825,561
-255,349
GEHC icon
531
GE HealthCare
GEHC
$29B
$232M 0.03%
3,266,138
-113,086
XYL icon
532
Xylem
XYL
$25.5B
$232M 0.03%
1,942,649
+65,098
BAP icon
533
Credicorp
BAP
$27.9B
$232M 0.03%
683,339
-36,049
KBWB icon
534
Invesco KBW Bank ETF
KBWB
$5.51B
$231M 0.03%
2,917,590
+80,143
XPO icon
535
XPO
XPO
$25.4B
$231M 0.03%
1,186,334
+630,179
PBA icon
536
Pembina Pipeline
PBA
$28.4B
$231M 0.03%
5,153,757
+1,145,229
FTI icon
537
TechnipFMC
FTI
$27.9B
$230M 0.03%
3,332,673
+2,301,375
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$230M 0.03%
2,648,721
+1,292,687
PRAX icon
539
Praxis Precision Medicines
PRAX
$6.71B
$229M 0.03%
710,734
-5,450
OIH icon
540
VanEck Oil Services ETF
OIH
$2.39B
$228M 0.03%
563,690
-246,611
OTIS icon
541
Otis Worldwide
OTIS
$26.7B
$228M 0.03%
2,951,603
+664,397
APTV icon
542
Aptiv
APTV
$13.8B
$227M 0.03%
3,266,775
+31,703
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$226M 0.03%
3,015,894
+757,770
IRM icon
544
Iron Mountain
IRM
$36.7B
$226M 0.03%
2,216,672
+691,432
RMD icon
545
ResMed
RMD
$28.1B
$225M 0.03%
1,004,205
+24,786
CHD icon
546
Church & Dwight Co
CHD
$23.3B
$225M 0.03%
2,411,684
+681,741
MUB icon
547
iShares National Muni Bond ETF
MUB
$45.2B
$224M 0.03%
2,114,126
+790,134
VOD icon
548
Vodafone
VOD
$34.7B
$224M 0.03%
14,890,213
-396,296
OLLI icon
549
Ollie's Bargain Outlet
OLLI
$4.73B
$223M 0.03%
2,426,968
+719,851
TSCO icon
550
Tractor Supply
TSCO
$16.1B
$223M 0.03%
4,930,511
+1,800,100