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
IAU icon
651
iShares Gold Trust
IAU
$83.3B
$149M 0.02%
1,840,915
+247,284
LH icon
652
Labcorp
LH
$22.1B
$149M 0.02%
595,463
+173,315
EVR icon
653
Evercore
EVR
$11.4B
$149M 0.02%
438,846
+112,353
TKO icon
654
TKO Group
TKO
$16B
$149M 0.02%
713,264
+11,453
ALNY icon
655
Alnylam Pharmaceuticals
ALNY
$42.8B
$149M 0.02%
374,760
-163,586
EME icon
656
Emcor
EME
$32.2B
$148M 0.02%
242,370
-79,766
NI icon
657
NiSource
NI
$22.3B
$147M 0.02%
3,531,175
-694,252
BTI icon
658
British American Tobacco
BTI
$129B
$147M 0.02%
2,601,401
-732,653
VEEV icon
659
Veeva Systems
VEEV
$31.2B
$147M 0.02%
657,073
+57,216
SLV icon
660
iShares Silver Trust
SLV
$45.3B
$147M 0.02%
2,276,350
+1,094,155
AXTA icon
661
Axalta
AXTA
$6.21B
$146M 0.02%
4,530,890
-305,361
LII icon
662
Lennox International
LII
$17.8B
$146M 0.02%
299,891
+35,155
CHD icon
663
Church & Dwight Co
CHD
$23.9B
$145M 0.02%
1,729,449
+294,688
DTE icon
664
DTE Energy
DTE
$30.7B
$144M 0.02%
1,120,231
-17,454
EXAS icon
665
Exact Sciences
EXAS
$19.7B
$143M 0.02%
1,410,459
+1,004,321
SMCI icon
666
Super Micro Computer
SMCI
$19B
$143M 0.02%
4,887,557
-2,221,889
PNR icon
667
Pentair
PNR
$14.7B
$143M 0.02%
1,371,643
+365,848
FTRE icon
668
Fortrea Holdings
FTRE
$837M
$143M 0.02%
8,272,597
+293,992
DOV icon
669
Dover
DOV
$28.4B
$142M 0.02%
726,774
+142,171
CNP icon
670
CenterPoint Energy
CNP
$28.2B
$142M 0.02%
3,700,575
+484,291
BMNR
671
BitMine Immersion Technologies
BMNR
$9.43B
$142M 0.02%
5,224,407
+4,464,852
PCG icon
672
PG&E
PCG
$40B
$142M 0.02%
8,805,320
-2,628,677
INDA icon
673
iShares MSCI India ETF
INDA
$8.79B
$141M 0.02%
2,617,410
+547,738
NGD
674
New Gold Inc
NGD
$9.12B
$141M 0.02%
16,203,877
+7,183,849
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$6.8B
$141M 0.02%
4,140,873
+555,544