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
AMCR icon
751
Amcor
AMCR
$19.5B
$119M 0.02%
2,865,688
+320,735
SW
752
Smurfit Westrock
SW
$22.4B
$119M 0.02%
3,087,008
-550,200
MFG icon
753
Mizuho Financial
MFG
$101B
$119M 0.02%
16,266,878
+1,716,932
ARKK icon
754
ARK Innovation ETF
ARKK
$6.51B
$119M 0.02%
1,547,021
-3,753,907
CHKP icon
755
Check Point Software Technologies
CHKP
$16.9B
$119M 0.02%
639,967
+149,637
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$118M 0.02%
1,355,909
-1,050,237
GEM icon
757
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$118M 0.02%
2,839,340
+9,926
STM icon
758
STMicroelectronics
STM
$29.8B
$118M 0.02%
4,553,170
+237,908
CW icon
759
Curtiss-Wright
CW
$25.9B
$118M 0.02%
213,292
+1,864
TMDX icon
760
Transmedics
TMDX
$4.49B
$118M 0.02%
965,931
+262,353
SOFI icon
761
SoFi Technologies
SOFI
$23.3B
$117M 0.02%
4,488,084
+740,425
IYW icon
762
iShares US Technology ETF
IYW
$19.3B
$117M 0.02%
588,276
-16,921
IFF icon
763
International Flavors & Fragrances
IFF
$18.6B
$117M 0.02%
1,741,248
+328,202
SF icon
764
Stifel
SF
$11.2B
$117M 0.02%
934,267
+280,659
MRNA icon
765
Moderna
MRNA
$21.7B
$117M 0.02%
3,950,619
+770,870
MAS icon
766
Masco
MAS
$12.9B
$116M 0.02%
1,834,962
+171,524
TTMI icon
767
TTM Technologies
TTMI
$9.97B
$116M 0.02%
1,687,480
+471,957
HSY icon
768
Hershey
HSY
$44.4B
$116M 0.02%
638,949
+61,405
CF icon
769
CF Industries
CF
$16.9B
$116M 0.02%
1,499,291
+387,797
CGAU
770
Centerra Gold
CGAU
$3.88B
$116M 0.02%
8,063,254
-1,834,050
MUB icon
771
iShares National Muni Bond ETF
MUB
$42.8B
$116M 0.02%
1,081,078
-294,015
AMRZ
772
Amrize Ltd
AMRZ
$32.7B
$115M 0.02%
2,135,111
-2,254,131
HUBS icon
773
HubSpot
HUBS
$14.2B
$115M 0.02%
286,203
-308,754
INDV icon
774
Indivior Pharmaceuticals
INDV
$4.17B
$114M 0.02%
3,177,867
-3,398,981
TXNM
775
TXNM Energy Inc
TXNM
$6.41B
$114M 0.02%
1,931,107
+668,929