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
ZETA icon
776
Zeta Global
ZETA
$4.28B
$114M 0.02%
5,582,446
+673,145
MKC icon
777
McCormick & Company Non-Voting
MKC
$13.9B
$113M 0.02%
1,659,766
+628,390
J icon
778
Jacobs Solutions
J
$14.9B
$113M 0.02%
852,803
+169,059
JNK icon
779
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$113M 0.02%
1,162,044
-4,580
IYR icon
780
iShares US Real Estate ETF
IYR
$4.07B
$113M 0.02%
1,200,822
-1,471,070
RIVN icon
781
Rivian
RIVN
$20.5B
$113M 0.02%
5,716,856
+336,481
BIP icon
782
Brookfield Infrastructure Partners
BIP
$16.7B
$113M 0.02%
3,243,218
+1,317,669
SOLS
783
Solstice Advanced Materials
SOLS
$12.9B
$112M 0.02%
+2,313,957
SGI
784
Somnigroup International
SGI
$16.6B
$112M 0.02%
1,258,002
+16,104
SWK icon
785
Stanley Black & Decker
SWK
$11.9B
$112M 0.02%
1,511,879
-286,089
NXT icon
786
Nextpower Inc
NXT
$18B
$112M 0.02%
1,288,280
+312,816
CZR icon
787
Caesars Entertainment
CZR
$5.73B
$112M 0.02%
4,774,398
-1,635,862
KIM icon
788
Kimco Realty
KIM
$16B
$112M 0.02%
5,502,974
+121,409
AEIS icon
789
Advanced Energy
AEIS
$14.7B
$112M 0.02%
532,565
+162,613
ARWR icon
790
Arrowhead Research
ARWR
$10.3B
$111M 0.02%
1,677,522
-96,356
GLPI icon
791
Gaming and Leisure Properties
GLPI
$13.4B
$111M 0.02%
2,483,123
+2,142,511
GIB icon
792
CGI
GIB
$15.6B
$111M 0.02%
1,202,105
+49,669
ONB icon
793
Old National Bancorp
ONB
$9.02B
$111M 0.02%
4,956,160
+1,966,958
DOW icon
794
Dow Inc
DOW
$27.9B
$110M 0.02%
4,704,004
-101,109
RMBS icon
795
Rambus
RMBS
$17.1B
$110M 0.02%
1,194,391
+7,258
JEF icon
796
Jefferies Financial Group
JEF
$9.7B
$109M 0.02%
1,761,888
-65,113
VSCO icon
797
Victoria's Secret
VSCO
$4.25B
$109M 0.02%
2,011,366
+199,170
SANM icon
798
Sanmina
SANM
$10.5B
$109M 0.02%
725,345
-141,503
BWA icon
799
BorgWarner
BWA
$11.6B
$109M 0.02%
2,408,989
+423,665
RBC icon
800
RBC Bearings
RBC
$18.6B
$108M 0.02%
241,786
-51,542