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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
676
Cincinnati Financial
CINF
$25.6B
$128M 0.02%
810,237
+110,304
MC icon
677
Moelis & Co
MC
$4.03B
$127M 0.02%
1,787,107
-126,184
SKY icon
678
Champion Homes
SKY
$4.37B
$127M 0.02%
1,668,283
+322,790
GINN icon
679
Goldman Sachs Innovate Equity ETF
GINN
$207M
$127M 0.02%
1,724,711
-8,515
WY icon
680
Weyerhaeuser
WY
$17.4B
$127M 0.02%
5,105,697
+3,060,794
AFRM icon
681
Affirm
AFRM
$16.6B
$126M 0.02%
1,725,302
-130,305
PSN icon
682
Parsons
PSN
$6.35B
$126M 0.02%
1,519,922
+159,712
WGS icon
683
GeneDx Holdings
WGS
$2.6B
$126M 0.02%
1,168,180
+118,739
CHD icon
684
Church & Dwight Co
CHD
$23.9B
$126M 0.02%
1,434,761
-195,713
ITRI icon
685
Itron
ITRI
$4.18B
$126M 0.02%
1,007,900
+26,682
CNP icon
686
CenterPoint Energy
CNP
$28.2B
$125M 0.02%
3,216,284
+33,339
ALK icon
687
Alaska Air
ALK
$4.85B
$125M 0.02%
2,505,072
-480,891
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.7B
$124M 0.02%
2,290,960
+185,355
RMBS icon
689
Rambus
RMBS
$9.66B
$124M 0.02%
1,187,133
+527,524
WRB icon
690
W.R. Berkley
WRB
$25.4B
$124M 0.02%
1,614,034
+428,598
EWW icon
691
iShares MSCI Mexico ETF
EWW
$2.42B
$123M 0.02%
1,805,223
-32,877
ZTO icon
692
ZTO Express
ZTO
$17.7B
$123M 0.02%
6,409,602
+1,429,556
PPG icon
693
PPG Industries
PPG
$23.7B
$122M 0.02%
1,165,102
+59,145
AFG icon
694
American Financial Group
AFG
$10.7B
$122M 0.02%
838,318
+228,920
AES icon
695
AES
AES
$10.1B
$122M 0.02%
9,276,775
-1,830,011
CACI icon
696
CACI
CACI
$13.1B
$122M 0.02%
244,647
+109,992
STM icon
697
STMicroelectronics
STM
$29.8B
$122M 0.02%
4,315,262
-364,451
MOD icon
698
Modine Manufacturing
MOD
$10.6B
$122M 0.02%
856,677
+361,683
CDE icon
699
Coeur Mining
CDE
$15B
$122M 0.02%
6,489,927
-678,737
LH icon
700
Labcorp
LH
$22.1B
$121M 0.02%
422,148
+21,270