Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLNT icon
726
Planet Fitness
PLNT
$5.53B
$126M 0.02%
1,163,964
-507,820
ZTO icon
727
ZTO Express
ZTO
$19.7B
$126M 0.02%
6,040,543
-369,059
PFGC icon
728
Performance Food Group
PFGC
$14.2B
$126M 0.02%
1,400,934
+121,202
CDW icon
729
CDW
CDW
$17.3B
$126M 0.02%
922,863
-14,199
OMF icon
730
OneMain Financial
OMF
$6.96B
$125M 0.02%
1,855,709
+596,455
CCI icon
731
Crown Castle
CCI
$37.7B
$125M 0.02%
1,406,891
-1,286,995
QQQM icon
732
Invesco NASDAQ 100 ETF
QQQM
$81B
$125M 0.02%
493,966
-25,624
INFY icon
733
Infosys
INFY
$52B
$125M 0.02%
7,004,022
-4,321,923
REG icon
734
Regency Centers
REG
$14.7B
$125M 0.02%
1,806,165
+775,609
ESS icon
735
Essex Property Trust
ESS
$16.5B
$124M 0.02%
475,507
-49,953
TWLO icon
736
Twilio
TWLO
$21.8B
$124M 0.02%
874,642
+100,753
HII icon
737
Huntington Ingalls Industries
HII
$14.1B
$124M 0.02%
365,826
+72,690
STN icon
738
Stantec
STN
$10.2B
$123M 0.02%
1,307,687
-355,035
HAS icon
739
Hasbro
HAS
$13.5B
$123M 0.02%
1,503,997
-306,532
MIR icon
740
Mirion Technologies
MIR
$4.94B
$123M 0.02%
5,248,506
+193,914
CACI icon
741
CACI
CACI
$11.4B
$122M 0.02%
229,894
-14,753
SKY icon
742
Champion Homes
SKY
$4.53B
$122M 0.02%
1,446,348
-221,935
PII icon
743
Polaris
PII
$3.4B
$122M 0.02%
1,929,773
+1,204,405
BIDU icon
744
Baidu
BIDU
$43.8B
$122M 0.02%
933,471
+345,836
WST icon
745
West Pharmaceutical
WST
$21.6B
$121M 0.02%
440,045
+21,968
FSLR icon
746
First Solar
FSLR
$20.8B
$121M 0.02%
461,531
+152,189
NWG icon
747
NatWest
NWG
$62.8B
$120M 0.02%
6,872,831
+32,643
ALGN icon
748
Align Technology
ALGN
$13.6B
$120M 0.02%
769,484
+154,740
SNDX icon
749
Syndax Pharmaceuticals
SNDX
$1.89B
$120M 0.02%
5,695,375
+208,941
XME icon
750
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$120M 0.02%
1,154,554
-44,102