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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
ETSY icon
576
Etsy
ETSY
$6.52B
$208M 0.03%
4,167,090
-390,640
HBAN icon
577
Huntington Bancshares
HBAN
$34.1B
$208M 0.03%
13,290,541
+4,300,459
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$207M 0.03%
3,888,219
-1,165,592
IBN icon
579
ICICI Bank
IBN
$96B
$206M 0.03%
7,964,056
-1,674,813
GIGB icon
580
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$206M 0.03%
4,490,160
+1,145,761
WSO icon
581
Watsco Inc
WSO
$15.5B
$204M 0.03%
560,672
+255,909
HPQ icon
582
HP
HPQ
$22.6B
$204M 0.03%
10,611,013
+3,031,922
EVRG icon
583
Evergy
EVRG
$19.1B
$203M 0.03%
2,473,098
+700,832
FTS icon
584
Fortis
FTS
$28.8B
$203M 0.03%
3,630,437
-1,240,872
GPC icon
585
Genuine Parts
GPC
$13.5B
$202M 0.03%
1,909,630
+296,314
AR icon
586
Antero Resources
AR
$11B
$202M 0.03%
4,750,391
+742,960
SOLS
587
Solstice Advanced Materials
SOLS
$12.3B
$202M 0.03%
2,646,237
+332,280
IQV icon
588
IQVIA
IQV
$30.4B
$201M 0.03%
1,177,280
-415,682
STZ icon
589
Constellation Brands
STZ
$24.4B
$201M 0.03%
1,336,877
-91,588
AXON icon
590
Axon Enterprise
AXON
$36.1B
$200M 0.03%
471,657
+88,038
FISV
591
Fiserv Inc
FISV
$28.4B
$200M 0.03%
3,584,130
+362,709
CVNA icon
592
Carvana
CVNA
$48.2B
$199M 0.03%
3,168,820
+69,160
SOFI icon
593
SoFi Technologies
SOFI
$20.4B
$199M 0.03%
12,532,569
+8,044,485
MOG.A icon
594
Moog Inc Class A
MOG.A
$12.1B
$199M 0.03%
679,471
-80,274
TTD icon
595
Trade Desk
TTD
$9.07B
$198M 0.03%
8,728,294
+3,068,519
CNP icon
596
CenterPoint Energy
CNP
$28B
$197M 0.03%
4,568,977
+867,130
ARMK icon
597
Aramark
ARMK
$14B
$196M 0.03%
4,825,433
+2,305,534
BIIB icon
598
Biogen
BIIB
$28.7B
$193M 0.03%
1,051,094
-48,272
ASTS icon
599
AST SpaceMobile
ASTS
$26.1B
$192M 0.03%
2,312,905
+1,188,471
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$53.9B
$191M 0.03%
1,966,484
+24,505