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
CPNG icon
726
Coupang
CPNG
$35.1B
$115M 0.02%
3,564,037
-16,394
BBIO icon
727
BridgeBio Pharma
BBIO
$14.4B
$115M 0.02%
2,209,159
-412,092
FTV icon
728
Fortive
FTV
$17.2B
$115M 0.02%
2,338,170
-634,466
RBC icon
729
RBC Bearings
RBC
$17.7B
$114M 0.02%
293,328
+10,725
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$114M 0.02%
1,166,624
-125,279
BAH icon
731
Booz Allen Hamilton
BAH
$9.35B
$114M 0.02%
1,137,088
-339,941
ATAT icon
732
Atour Lifestyle Holdings
ATAT
$5.04B
$114M 0.02%
3,022,611
+146,994
KEX icon
733
Kirby Corp
KEX
$6.79B
$114M 0.02%
1,360,419
+859,918
GPRF
734
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$122M
$113M 0.02%
2,198,800
+304,600
MRUS
735
DELISTED
Merus
MRUS
$113M 0.02%
1,195,408
+1,088,790
TDS icon
736
Telephone and Data Systems
TDS
$5.04B
$112M 0.02%
2,866,457
-182,047
IBKR icon
737
Interactive Brokers
IBKR
$30.5B
$112M 0.02%
1,632,486
+321,131
SNAP icon
738
Snap
SNAP
$8.29B
$112M 0.02%
14,522,780
-4,310,549
XME icon
739
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$112M 0.02%
1,198,656
-39,198
PIPR icon
740
Piper Sandler
PIPR
$5.17B
$112M 0.02%
321,884
+66,291
IEX icon
741
IDEX
IEX
$14.6B
$112M 0.02%
685,276
+195,941
EDU icon
742
New Oriental
EDU
$8.45B
$111M 0.02%
2,099,873
+9,033
PNR icon
743
Pentair
PNR
$14.7B
$111M 0.02%
1,005,795
+429,893
STE icon
744
Steris
STE
$21.8B
$111M 0.02%
449,850
-69,576
OPEN icon
745
Opendoor
OPEN
$4.8B
$111M 0.02%
14,411,075
+2,192,709
VV icon
746
Vanguard Large-Cap ETF
VV
$47B
$111M 0.02%
360,020
+55,563
NVMI icon
747
Nova
NVMI
$13.7B
$111M 0.02%
345,846
+148,917
VT icon
748
Vanguard Total World Stock ETF
VT
$63.6B
$110M 0.02%
800,342
+360,042
DOW icon
749
Dow Inc
DOW
$24.3B
$110M 0.02%
4,805,113
-1,133,722
EVR icon
750
Evercore
EVR
$11.4B
$110M 0.02%
326,493
+75,443