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
ZETA icon
776
Zeta Global
ZETA
$4.48B
$114M 0.02%
5,582,446
+673,145
MKC icon
777
McCormick & Company Non-Voting
MKC
$16.2B
$113M 0.02%
1,659,766
+628,390
J icon
778
Jacobs Solutions
J
$15.7B
$113M 0.02%
852,803
+169,059
IYR icon
779
iShares US Real Estate ETF
IYR
$4.56B
$113M 0.02%
1,200,822
-1,471,070
RIVN icon
780
Rivian
RIVN
$20.4B
$113M 0.02%
5,716,856
+336,481
BIP icon
781
Brookfield Infrastructure Partners
BIP
$17.9B
$113M 0.02%
3,243,218
+1,317,669
SOLS
782
Solstice Advanced Materials
SOLS
$11.8B
$112M 0.02%
+2,313,225
SGI
783
Somnigroup International
SGI
$16.6B
$112M 0.02%
1,258,002
+16,104
SWK icon
784
Stanley Black & Decker
SWK
$11.4B
$112M 0.02%
1,511,879
-286,089
NXT icon
785
Nextpower Inc
NXT
$17.5B
$112M 0.02%
1,288,280
+312,816
CZR icon
786
Caesars Entertainment
CZR
$5.27B
$112M 0.02%
4,774,398
-1,635,862
KIM icon
787
Kimco Realty
KIM
$15.6B
$112M 0.02%
5,502,974
+121,409
JNK icon
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.82B
$112M 0.02%
1,147,117
-19,507
AEIS icon
789
Advanced Energy
AEIS
$11.9B
$112M 0.02%
532,565
+162,613
ARWR icon
790
Arrowhead Research
ARWR
$8.31B
$111M 0.02%
1,677,522
-96,356
GLPI icon
791
Gaming and Leisure Properties
GLPI
$13.5B
$111M 0.02%
2,483,123
+2,142,511
GIB icon
792
CGI
GIB
$15.7B
$111M 0.02%
1,201,736
+49,300
ONB icon
793
Old National Bancorp
ONB
$8.52B
$111M 0.02%
4,956,160
+1,966,958
DOW icon
794
Dow Inc
DOW
$24.8B
$110M 0.02%
4,704,004
-101,109
RMBS icon
795
Rambus
RMBS
$9.87B
$110M 0.02%
1,194,391
+7,258
JEF icon
796
Jefferies Financial Group
JEF
$7.81B
$109M 0.02%
1,761,888
-65,113
VSCO icon
797
Victoria's Secret
VSCO
$3.75B
$109M 0.02%
2,011,366
+199,170
SANM icon
798
Sanmina
SANM
$6.93B
$109M 0.02%
725,345
-141,503
BWA icon
799
BorgWarner
BWA
$11B
$109M 0.02%
2,408,989
+423,665
RBC icon
800
RBC Bearings
RBC
$17.8B
$108M 0.02%
241,778
-51,550