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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 Buys

1
+$4.11B
2
+$2.59B
3
+$2.58B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39B
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37B

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
DXCM icon
601
DexCom
DXCM
$28.9B
$191M 0.03%
3,043,635
+605,788
PBR icon
602
Petrobras
PBR
$117B
$191M 0.03%
9,206,700
-3,810,080
IREN icon
603
Iris Energy
IREN
$18.4B
$191M 0.03%
5,570,213
-1,792,382
CW icon
604
Curtiss-Wright
CW
$26.6B
$190M 0.03%
279,035
+65,709
APLD icon
605
Applied Digital
APLD
$11.1B
$190M 0.03%
8,004,366
+6,590,204
DTE icon
606
DTE Energy
DTE
$30.4B
$189M 0.02%
1,295,198
+174,649
KBE icon
607
State Street SPDR S&P Bank ETF
KBE
$1.42B
$189M 0.02%
3,177,578
-259,334
WRB icon
608
W.R. Berkley
WRB
$25.4B
$189M 0.02%
2,851,284
+95,130
KNTK icon
609
Kinetik
KNTK
$3.5B
$188M 0.02%
3,891,109
-637,531
NVO
610
Novo Nordisk
NVO
$190B
$188M 0.02%
5,121,037
-5,870,393
HL icon
611
Hecla Mining
HL
$9.42B
$187M 0.02%
10,057,890
-3,006,976
ING icon
612
ING
ING
$82.3B
$187M 0.02%
7,192,459
-617,151
ATMU icon
613
Atmus Filtration Technologies
ATMU
$3.88B
$187M 0.02%
3,290,936
+88,794
NGG icon
614
National Grid
NGG
$80B
$186M 0.02%
2,197,115
+95,235
SONY icon
615
Sony
SONY
$122B
$186M 0.02%
8,968,457
+1,178,887
VTRS icon
616
Viatris
VTRS
$18.4B
$185M 0.02%
13,717,622
+7,597,529
FUTU icon
617
Futu Holdings
FUTU
$13B
$185M 0.02%
1,353,064
+900,994
EL icon
618
Estee Lauder
EL
$30.9B
$184M 0.02%
2,560,429
-331,624
CNC icon
619
Centene
CNC
$32.3B
$182M 0.02%
5,573,544
+154,585
WST icon
620
West Pharmaceutical
WST
$23.4B
$182M 0.02%
727,617
+287,572
TOL icon
621
Toll Brothers
TOL
$13B
$182M 0.02%
1,336,278
+204,682
HSY icon
622
Hershey
HSY
$35.8B
$182M 0.02%
875,480
+235,362
NI icon
623
NiSource
NI
$22.4B
$182M 0.02%
3,890,683
+359,508
AES icon
624
AES
AES
$10.4B
$181M 0.02%
12,875,315
+1,854,353
PODD icon
625
Insulet
PODD
$10.4B
$181M 0.02%
863,916
+95,581
23 24
25
26 27