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
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGD
676
DELISTED
New Gold Inc
NGD
$141M 0.02%
16,203,877
+7,183,849
KWEB icon
677
KraneShares CSI China Internet ETF
KWEB
$6.36B
$141M 0.02%
4,140,873
+555,544
CAG icon
678
Conagra Brands
CAG
$6.12B
$141M 0.02%
8,136,269
+1,565,093
ARGX icon
679
argenx
ARGX
$50.5B
$141M 0.02%
167,206
-25,907
DRI icon
680
Darden Restaurants
DRI
$22.9B
$140M 0.02%
762,520
+88,389
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$140M 0.02%
1,470,315
-28,078
HEDJ icon
682
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$140M 0.02%
2,633,720
-53,522
FEZ icon
683
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$139M 0.02%
2,163,779
-7,260
SNA icon
684
Snap-on
SNA
$19.5B
$139M 0.02%
403,900
-25,889
SPXC icon
685
SPX Corp
SPXC
$11.7B
$138M 0.02%
691,408
-38,224
MOS icon
686
The Mosaic Company
MOS
$7.43B
$138M 0.02%
5,739,237
+2,620,930
AR icon
687
Antero Resources
AR
$11.3B
$138M 0.02%
4,007,431
+836,857
TME icon
688
Tencent Music
TME
$15B
$138M 0.02%
7,863,263
+593,547
RSPN icon
689
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$137M 0.02%
2,422,350
+1,700,000
QGEN icon
690
Qiagen
QGEN
$7.49B
$137M 0.02%
3,046,984
+1,503,808
MGA icon
691
Magna International
MGA
$18.7B
$137M 0.02%
2,568,080
-509,986
CTRA
692
DELISTED
Coterra Energy
CTRA
$136M 0.02%
5,185,609
+1,106,304
TAP icon
693
Molson Coors Class B
TAP
$7.27B
$136M 0.02%
2,922,022
+2,122,085
BBIO icon
694
BridgeBio Pharma
BBIO
$12.8B
$136M 0.02%
1,782,833
-426,326
ESLT icon
695
Elbit Systems
ESLT
$39B
$136M 0.02%
235,770
-16,427
BEN icon
696
Franklin Resources
BEN
$15.8B
$135M 0.02%
5,645,590
-1,006,945
NVR icon
697
NVR
NVR
$16.4B
$135M 0.02%
18,491
-2,537
SLG icon
698
SL Green Realty
SLG
$3.17B
$134M 0.02%
2,918,292
+1,117,357
LOGI icon
699
Logitech
LOGI
$17.1B
$134M 0.02%
1,334,594
-577,321
NYT icon
700
New York Times
NYT
$12.1B
$134M 0.02%
1,924,396
+838,305