Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
601
Deckers Outdoor
DECK
$15.4B
$172M 0.02%
1,656,405
+710,497
PBF icon
602
PBF Energy
PBF
$4.79B
$172M 0.02%
6,327,255
+3,590,820
HPQ icon
603
HP
HPQ
$18.1B
$169M 0.02%
7,579,091
-3,134,272
IVZ icon
604
Invesco
IVZ
$11.3B
$169M 0.02%
6,424,969
+205,521
FTV icon
605
Fortive
FTV
$18.8B
$168M 0.02%
3,041,756
+703,586
CADE
606
DELISTED
Cadence Bank
CADE
$167M 0.02%
3,891,385
+1,326,171
EMA
607
Emera Inc
EMA
$16.1B
$166M 0.02%
3,376,067
+112,492
ATMU icon
608
Atmus Filtration Technologies
ATMU
$5.08B
$166M 0.02%
3,202,142
+165,490
PPG icon
609
PPG Industries
PPG
$24.6B
$166M 0.02%
1,621,606
+456,504
VEU icon
610
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$166M 0.02%
2,258,124
-106,718
BRK.A icon
611
Berkshire Hathaway Class A
BRK.A
$1.01T
$166M 0.02%
220
+15
NCLH icon
612
Norwegian Cruise Line
NCLH
$8.43B
$165M 0.02%
7,380,531
-2,546,776
NTRA icon
613
Natera
NTRA
$29.1B
$164M 0.02%
716,781
-384,742
ROL icon
614
Rollins
ROL
$27.3B
$164M 0.02%
2,735,758
+726,531
KNTK icon
615
Kinetik
KNTK
$3.27B
$163M 0.02%
4,528,640
-250,123
VISN
616
Vistance Networks Inc
VISN
$4.37B
$163M 0.02%
8,999,234
-818,656
NGG icon
617
National Grid
NGG
$87B
$163M 0.02%
2,101,880
-10,790
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$162M 0.02%
1,533,548
-683,943
CMA
619
DELISTED
Comerica
CMA
$162M 0.02%
1,863,997
+119,785
IBKR icon
620
Interactive Brokers
IBKR
$34.1B
$162M 0.02%
2,518,858
+886,372
FE icon
621
FirstEnergy
FE
$28.6B
$162M 0.02%
3,615,776
-465,970
DXCM icon
622
DexCom
DXCM
$23.8B
$162M 0.02%
2,437,847
+307,547
FXI icon
623
iShares China Large-Cap ETF
FXI
$6.09B
$161M 0.02%
4,214,016
+1,994,967
STE icon
624
Steris
STE
$21.8B
$161M 0.02%
635,297
+185,447
LITE icon
625
Lumentum
LITE
$62.9B
$161M 0.02%
436,348
+273,631