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
CAG icon
676
Conagra Brands
CAG
$8.65B
$141M 0.02%
8,125,901
+1,554,725
ARGX icon
677
argenx
ARGX
$46B
$141M 0.02%
167,189
-25,924
DRI icon
678
Darden Restaurants
DRI
$23.4B
$140M 0.02%
761,176
+87,045
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$140M 0.02%
1,470,315
-28,078
HEDJ icon
680
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$140M 0.02%
2,633,720
-53,522
SNA icon
681
Snap-on
SNA
$19.2B
$139M 0.02%
403,900
-25,889
SPXC icon
682
SPX Corp
SPXC
$10.5B
$138M 0.02%
691,355
-38,277
MOS icon
683
The Mosaic Company
MOS
$8.41B
$138M 0.02%
5,739,237
+2,620,930
AR icon
684
Antero Resources
AR
$11.6B
$138M 0.02%
4,007,431
+836,857
TME icon
685
Tencent Music
TME
$21.5B
$138M 0.02%
7,863,263
+593,547
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
$137M 0.02%
2,422,350
+1,700,000
QGEN icon
687
Qiagen
QGEN
$8.86B
$137M 0.02%
3,046,984
+1,503,808
MGA icon
688
Magna International
MGA
$16.1B
$137M 0.02%
2,568,080
-509,986
CTRA icon
689
Coterra Energy
CTRA
$23.1B
$136M 0.02%
5,184,225
+1,104,920
TAP icon
690
Molson Coors Class B
TAP
$8.62B
$136M 0.02%
2,922,022
+2,122,085
BBIO icon
691
BridgeBio Pharma
BBIO
$14.4B
$136M 0.02%
1,782,833
-426,326
ESLT icon
692
Elbit Systems
ESLT
$40.8B
$136M 0.02%
235,770
-16,427
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$135M 0.02%
5,425,354
+203,345
BEN icon
694
Franklin Resources
BEN
$13.1B
$135M 0.02%
5,645,590
-1,006,945
NVR icon
695
NVR
NVR
$19B
$135M 0.02%
18,486
-2,542
SLG icon
696
SL Green Realty
SLG
$2.74B
$134M 0.02%
2,918,292
+1,117,357
LOGI icon
697
Logitech
LOGI
$13.3B
$134M 0.02%
1,334,594
-577,321
NYT icon
698
New York Times
NYT
$12.7B
$134M 0.02%
1,924,396
+838,305
VXF icon
699
Vanguard Extended Market ETF
VXF
$25.8B
$133M 0.02%
635,355
-56,291
FDS icon
700
Factset
FDS
$7.87B
$132M 0.02%
455,371
+186,665