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
$699B
AUM Growth
+$7.18B
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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M
5
TROW icon
T. Rowe Price
TROW
+$696M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.2B
4
META icon
Meta Platforms (Facebook)
META
+$1.61B
5
MSFT icon
Microsoft
MSFT
+$1.6B

Sector Composition

1 Technology 24.75%
2 Financials 11.15%
3 Consumer Discretionary 9.42%
4 Healthcare 8.52%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTO icon
726
ZTO Express
ZTO
$17.7B
$126M 0.02%
6,040,543
-369,059
PFGC icon
727
Performance Food Group
PFGC
$13.6B
$126M 0.02%
1,400,934
+121,202
CDW icon
728
CDW
CDW
$15.3B
$125M 0.02%
921,265
-15,797
OMF icon
729
OneMain Financial
OMF
$6.32B
$125M 0.02%
1,855,709
+596,455
CCI icon
730
Crown Castle
CCI
$38.6B
$125M 0.02%
1,406,455
-1,287,431
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$71B
$125M 0.02%
493,966
-25,624
INFY icon
732
Infosys
INFY
$56.8B
$125M 0.02%
7,004,022
-4,321,923
REG icon
733
Regency Centers
REG
$14.3B
$125M 0.02%
1,806,165
+775,609
ESS icon
734
Essex Property Trust
ESS
$16.4B
$124M 0.02%
475,507
-49,953
TWLO icon
735
Twilio
TWLO
$19B
$124M 0.02%
874,642
+100,753
HII icon
736
Huntington Ingalls Industries
HII
$16.4B
$124M 0.02%
365,760
+72,624
STN icon
737
Stantec
STN
$10.3B
$123M 0.02%
1,307,687
-355,035
HAS icon
738
Hasbro
HAS
$13.4B
$123M 0.02%
1,503,997
-306,532
MIR icon
739
Mirion Technologies
MIR
$5.23B
$123M 0.02%
5,248,506
+193,914
CACI icon
740
CACI
CACI
$13.1B
$122M 0.02%
229,876
-14,771
SKY icon
741
Champion Homes
SKY
$4.37B
$122M 0.02%
1,446,348
-221,935
PII icon
742
Polaris
PII
$2.99B
$122M 0.02%
1,929,773
+1,204,405
BIDU icon
743
Baidu
BIDU
$43.1B
$122M 0.02%
933,471
+345,836
WST icon
744
West Pharmaceutical
WST
$16.8B
$121M 0.02%
440,009
+21,932
FSLR icon
745
First Solar
FSLR
$21.2B
$121M 0.02%
461,531
+152,189
ALGN icon
746
Align Technology
ALGN
$12.1B
$120M 0.02%
769,484
+154,740
NWG icon
747
NatWest
NWG
$63.7B
$120M 0.02%
6,858,522
+18,334
SNDX icon
748
Syndax Pharmaceuticals
SNDX
$2.13B
$120M 0.02%
5,695,375
+208,941
XME icon
749
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$120M 0.02%
1,154,554
-44,102
MICC
750
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$120M 0.02%
+7,546,065