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
OGS icon
801
ONE Gas
OGS
$5.53B
$108M 0.02%
1,398,440
+380,668
TMHC icon
802
Taylor Morrison
TMHC
$5.91B
$108M 0.02%
1,833,814
+695,471
SSB icon
803
SouthState Bank Corp
SSB
$9.29B
$108M 0.02%
1,146,955
+167,608
EWW icon
804
iShares MSCI Mexico ETF
EWW
$2.27B
$107M 0.02%
1,546,957
-258,266
ALLE icon
805
Allegion
ALLE
$12.6B
$107M 0.02%
673,495
+142,258
BAM icon
806
Brookfield Asset Management
BAM
$77.9B
$107M 0.02%
2,034,379
+440,952
VV icon
807
Vanguard Large-Cap ETF
VV
$50.1B
$106M 0.02%
338,002
-22,018
AKAM icon
808
Akamai
AKAM
$14B
$106M 0.02%
1,218,886
-171,557
VGT icon
809
Vanguard Information Technology ETF
VGT
$15.7B
$106M 0.02%
141,028
+10,220
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$11.5B
$106M 0.02%
1,398,869
+556,380
FLUT icon
811
Flutter Entertainment
FLUT
$19.4B
$106M 0.02%
493,636
-33,034
FTAI icon
812
FTAI Aviation
FTAI
$23.9B
$106M 0.02%
538,368
-713,518
SPTL icon
813
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$106M 0.02%
4,003,359
-57,405
AMH icon
814
American Homes 4 Rent
AMH
$11.1B
$106M 0.02%
3,292,602
+641,438
HLN icon
815
Haleon
HLN
$42.6B
$106M 0.02%
10,441,178
+1,589,494
MTH icon
816
Meritage Homes
MTH
$4.61B
$105M 0.02%
1,602,285
+1,584
AFG icon
817
American Financial Group
AFG
$10.8B
$105M 0.02%
770,864
-67,454
CIEN icon
818
Ciena
CIEN
$73.6B
$104M 0.01%
445,359
+155,712
P
819
Everpure Inc
P
$23.6B
$104M 0.01%
1,554,240
+265,846
TDY icon
820
Teledyne Technologies
TDY
$30B
$104M 0.01%
203,892
+34,020
TEAM icon
821
Atlassian
TEAM
$18.9B
$104M 0.01%
641,772
-235,977
TXT icon
822
Textron
TXT
$15.3B
$104M 0.01%
1,192,842
+219,232
WSO icon
823
Watsco Inc
WSO
$17.9B
$103M 0.01%
304,763
-32,822
BLDR icon
824
Builders FirstSource
BLDR
$9.68B
$103M 0.01%
997,200
+100,977
LQD icon
825
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$102M 0.01%
928,407
-3,476,143