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
MICC
751
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$120M 0.02%
+7,546,065
AMCR icon
752
Amcor
AMCR
$18B
$120M 0.02%
2,866,010
+321,057
SW
753
Smurfit Westrock
SW
$20.9B
$119M 0.02%
3,087,008
-550,200
MFG icon
754
Mizuho Financial
MFG
$98.9B
$119M 0.02%
16,278,654
+1,728,708
ARKK icon
755
ARK Innovation ETF
ARKK
$6.85B
$119M 0.02%
1,547,021
-3,753,907
CHKP icon
756
Check Point Software Technologies
CHKP
$14B
$119M 0.02%
640,400
+150,070
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$118M 0.02%
1,356,034
-1,050,112
GEM icon
758
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$118M 0.02%
2,839,340
+9,926
STM icon
759
STMicroelectronics
STM
$44.9B
$118M 0.02%
4,553,170
+237,908
CW icon
760
Curtiss-Wright
CW
$26.5B
$118M 0.02%
213,326
+1,898
TMDX icon
761
Transmedics
TMDX
$3.83B
$118M 0.02%
965,931
+262,353
SOFI icon
762
SoFi Technologies
SOFI
$23.5B
$117M 0.02%
4,488,084
+740,425
IYW icon
763
iShares US Technology ETF
IYW
$21.2B
$117M 0.02%
588,276
-16,921
IFF icon
764
International Flavors & Fragrances
IFF
$18.2B
$117M 0.02%
1,741,248
+328,202
SF icon
765
Stifel
SF
$11.9B
$117M 0.02%
1,403,918
+423,506
MAS icon
766
Masco
MAS
$15B
$117M 0.02%
1,836,065
+172,627
MRNA icon
767
Moderna
MRNA
$20.1B
$117M 0.02%
3,950,619
+770,870
HSY icon
768
Hershey
HSY
$38.8B
$116M 0.02%
640,118
+62,574
TTMI icon
769
TTM Technologies
TTMI
$15.5B
$116M 0.02%
1,687,480
+471,957
CF icon
770
CF Industries
CF
$18.6B
$116M 0.02%
1,499,291
+387,797
CGAU
771
Centerra Gold
CGAU
$3.79B
$116M 0.02%
8,063,254
-1,834,050
AMRZ
772
Amrize Ltd
AMRZ
$31.9B
$115M 0.02%
2,135,111
-2,254,131
HUBS icon
773
HubSpot
HUBS
$11.8B
$115M 0.02%
286,239
-308,718
INDV icon
774
Indivior Pharmaceuticals
INDV
$4.05B
$114M 0.02%
3,177,867
-3,398,981
TXNM
775
TXNM Energy Inc
TXNM
$6.43B
$114M 0.02%
1,931,107
+668,929