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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
$761B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,967
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$976M
3 +$771M
4
WBD icon
Warner Bros
WBD
+$771M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710M

Sector Composition

1 Technology 23.73%
2 Financials 10.35%
3 Consumer Discretionary 8.44%
4 Healthcare 8.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDR icon
726
Builders FirstSource
BLDR
$8.03B
$141M 0.02%
1,716,804
+719,604
PKG icon
727
Packaging Corp of America
PKG
$19.3B
$141M 0.02%
665,772
+224,626
VOX icon
728
Vanguard Communication Services ETF
VOX
$5.64B
$141M 0.02%
785,641
+110,977
BBIO icon
729
BridgeBio Pharma
BBIO
$13.2B
$141M 0.02%
1,897,716
+114,883
AMCR icon
730
Amcor
AMCR
$17.6B
$140M 0.02%
3,533,466
+667,456
DRI icon
731
Darden Restaurants
DRI
$23.3B
$140M 0.02%
716,363
-46,157
CRCL
732
Circle Internet Group
CRCL
$19.6B
$139M 0.02%
1,457,995
+1,040,821
MOD icon
733
Modine Manufacturing
MOD
$13.6B
$139M 0.02%
641,881
-71,656
GFI icon
734
Gold Fields
GFI
$30B
$139M 0.02%
3,055,830
-1,328,217
ZTO icon
735
ZTO Express
ZTO
$17.1B
$139M 0.02%
5,508,816
-531,727
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$13.8B
$138M 0.02%
727,598
+15,489
M icon
737
Macy's
M
$6.09B
$138M 0.02%
7,621,525
+798,491
YOU icon
738
Clear Secure
YOU
$5.24B
$138M 0.02%
2,846,063
+673,615
TXNM
739
TXNM Energy Inc
TXNM
$6.36B
$137M 0.02%
2,339,484
+408,377
MIR icon
740
Mirion Technologies
MIR
$3.87B
$137M 0.02%
7,349,668
+2,101,162
SNA icon
741
Snap-on
SNA
$19.6B
$137M 0.02%
376,147
-27,753
HYMB icon
742
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$136M 0.02%
5,491,618
-913,817
NVT icon
743
nVent Electric
NVT
$25.4B
$136M 0.02%
1,147,435
+181,378
ROL icon
744
Rollins
ROL
$23B
$135M 0.02%
2,529,955
-205,803
FICO icon
745
Fair Isaac
FICO
$28.3B
$135M 0.02%
126,235
-12,656
HEDJ icon
746
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$134M 0.02%
2,568,618
-65,102
XPEV icon
747
XPeng
XPEV
$14.2B
$134M 0.02%
7,837,166
+4,561,210
RIVN icon
748
Rivian
RIVN
$19.8B
$134M 0.02%
8,896,442
+3,179,586
SLF icon
749
Sun Life Financial
SLF
$41.5B
$133M 0.02%
2,118,954
+544,309
LUV icon
750
Southwest Airlines
LUV
$20.2B
$132M 0.02%
3,518,630
-13,106,528