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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 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
MFC icon
676
Manulife Financial
MFC
$65.4B
$161M 0.02%
4,687,316
-4,714,026
GIS icon
677
General Mills
GIS
$18B
$160M 0.02%
4,305,984
-1,621,127
SUNC
678
SunocoCorp LLC
SUNC
$3.41B
$160M 0.02%
2,597,235
+21,429
BRK.A icon
679
Berkshire Hathaway Class A
BRK.A
$1.05T
$159M 0.02%
222
+2
LII icon
680
Lennox International
LII
$17.6B
$158M 0.02%
341,315
+41,424
BFAM icon
681
Bright Horizons
BFAM
$3.38B
$158M 0.02%
1,923,854
-1,102,588
PNW icon
682
Pinnacle West Capital
PNW
$12.5B
$158M 0.02%
1,568,131
+898,742
LUMN icon
683
Lumen
LUMN
$8.51B
$157M 0.02%
22,543,945
+5,807,341
EVR icon
684
Evercore
EVR
$13.2B
$157M 0.02%
524,531
+85,685
ESLT icon
685
Elbit Systems
ESLT
$38.4B
$156M 0.02%
184,112
-51,658
EXPD icon
686
Expeditors International
EXPD
$21.5B
$156M 0.02%
1,090,432
+523,924
EWU icon
687
iShares MSCI United Kingdom ETF
EWU
$3.57B
$156M 0.02%
3,420,883
-1,093,603
BCS icon
688
Barclays
BCS
$79.9B
$156M 0.02%
7,361,516
-547,316
PLNT icon
689
Planet Fitness
PLNT
$4B
$156M 0.02%
2,092,785
+928,821
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$38.9B
$155M 0.02%
469,388
+94,065
IYR icon
691
iShares US Real Estate ETF
IYR
$4.88B
$155M 0.02%
1,640,604
+439,782
VNQ icon
692
Vanguard Real Estate ETF
VNQ
$37.8B
$155M 0.02%
1,748,564
-793,518
BBD icon
693
Banco Bradesco
BBD
$34.9B
$155M 0.02%
42,350,721
-14,301,482
EWY icon
694
iShares MSCI South Korea ETF
EWY
$21B
$155M 0.02%
1,256,047
+1,038,458
WWD icon
695
Woodward
WWD
$21.9B
$154M 0.02%
431,540
+117,476
CUK
696
DELISTED
Carnival PLC
CUK
$154M 0.02%
5,991,126
+3,617,054
INSM icon
697
Insmed
INSM
$19.9B
$154M 0.02%
942,646
-302,267
BURL icon
698
Burlington
BURL
$20.6B
$154M 0.02%
473,042
+318,105
XLU icon
699
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$154M 0.02%
3,349,398
-1,209,593
NTRA icon
700
Natera
NTRA
$31B
$153M 0.02%
767,231
+50,450