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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$121M 0.02%
1,254,418
-503,182
IMO icon
702
Imperial Oil
IMO
$57B
$121M 0.02%
1,332,314
-5,162,755
MDB icon
703
MongoDB
MDB
$22B
$121M 0.02%
389,076
-547,459
RCI icon
704
Rogers Communications
RCI
$21.5B
$121M 0.02%
3,496,764
-1,519,936
CAG icon
705
Conagra Brands
CAG
$8.65B
$120M 0.02%
6,571,176
+1,428,112
CHRW icon
706
C.H. Robinson
CHRW
$20.9B
$120M 0.02%
906,453
+111,525
BE icon
707
Bloom Energy
BE
$43.2B
$120M 0.02%
1,418,705
-680,043
JEF icon
708
Jefferies Financial Group
JEF
$7.99B
$120M 0.02%
1,827,001
+297,612
CMA
709
DELISTED
Comerica
CMA
$120M 0.02%
1,744,212
-31,131
INSM icon
710
Insmed
INSM
$31B
$119M 0.02%
829,317
-981,578
EQH icon
711
Equitable Holdings
EQH
$11B
$119M 0.02%
2,351,765
-1,066,406
IYW icon
712
iShares US Technology ETF
IYW
$19.3B
$119M 0.02%
605,197
-20,545
ROL icon
713
Rollins
ROL
$27.1B
$118M 0.02%
2,009,227
+530,732
KIM icon
714
Kimco Realty
KIM
$15.6B
$118M 0.02%
5,381,565
+1,750,017
MIR icon
715
Mirion Technologies
MIR
$5.23B
$118M 0.02%
5,054,592
+4,416,331
UNM icon
716
Unum
UNM
$11.9B
$117M 0.02%
1,509,457
-14,844
MAS icon
717
Masco
MAS
$12.9B
$117M 0.02%
1,663,438
+263,763
SNY icon
718
Sanofi
SNY
$106B
$117M 0.02%
2,479,328
-163,354
MOH icon
719
Molina Healthcare
MOH
$7.28B
$117M 0.02%
611,169
+295,469
DOCU
720
DocuSign
DOCU
$9.74B
$117M 0.02%
1,621,668
+295,682
IAU icon
721
iShares Gold Trust
IAU
$83.3B
$116M 0.02%
1,593,631
-291,257
MTH icon
722
Meritage Homes
MTH
$4.48B
$116M 0.02%
1,600,701
+24,571
LYG icon
723
Lloyds Banking Group
LYG
$78.9B
$115M 0.02%
25,433,537
-1,314,800
GEM icon
724
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$115M 0.02%
2,829,414
-111,683
CW icon
725
Curtiss-Wright
CW
$25.9B
$115M 0.02%
211,428
-32,448