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
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMYT icon
626
MakeMyTrip
MMYT
$4.61B
$159M 0.02%
1,935,142
+199,699
WGS icon
627
GeneDx Holdings
WGS
$2.6B
$159M 0.02%
1,220,502
+52,322
AEO icon
628
American Eagle Outfitters
AEO
$3.18B
$158M 0.02%
6,000,419
+680,332
JXN icon
629
Jackson Financial
JXN
$7.7B
$158M 0.02%
1,481,922
-315,132
AES icon
630
AES
AES
$10.1B
$158M 0.02%
11,018,559
+1,741,784
MAA icon
631
Mid-America Apartment Communities
MAA
$15.2B
$158M 0.02%
1,135,706
+405,120
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$102B
$158M 0.02%
717,447
+22,055
WSM icon
633
Williams-Sonoma
WSM
$22.5B
$157M 0.02%
881,733
-59,659
SNDK
634
Sandisk
SNDK
$91.3B
$156M 0.02%
658,656
+201,771
TSCO icon
635
Tractor Supply
TSCO
$26.5B
$156M 0.02%
3,121,526
+184,146
BXP icon
636
Boston Properties
BXP
$8.48B
$156M 0.02%
2,310,965
-40,713
HBAN icon
637
Huntington Bancshares
HBAN
$32.5B
$156M 0.02%
8,987,880
-1,974,742
GIGB icon
638
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$155M 0.02%
3,344,399
+1,050,239
PBR icon
639
Petrobras
PBR
$116B
$154M 0.02%
13,016,686
+6,305,088
SWKS icon
640
Skyworks Solutions
SWKS
$8.26B
$154M 0.02%
2,430,272
+1,282,037
DD icon
641
DuPont de Nemours
DD
$18.8B
$153M 0.02%
3,809,533
-9,959,233
TOL icon
642
Toll Brothers
TOL
$13.8B
$153M 0.02%
1,131,408
-198,110
PBA icon
643
Pembina Pipeline
PBA
$25.9B
$153M 0.02%
4,008,528
-2,281,037
GKOS icon
644
Glaukos
GKOS
$5.99B
$152M 0.02%
1,350,425
+913,458
CPAY icon
645
Corpay
CPAY
$22.4B
$152M 0.02%
505,691
-70,799
RELX icon
646
RELX
RELX
$63.3B
$151M 0.02%
3,745,604
-5,989
CHRW icon
647
C.H. Robinson
CHRW
$20.9B
$151M 0.02%
937,530
+31,077
CYTK icon
648
Cytokinetics
CYTK
$7.85B
$151M 0.02%
2,371,647
+736,924
M icon
649
Macy's
M
$4.78B
$150M 0.02%
6,823,034
+2,750,115
INVH icon
650
Invitation Homes
INVH
$15.7B
$149M 0.02%
5,377,502
+1,884,188