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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,967
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$976M
3 +$771M
4
WBD icon
Warner Bros
WBD
+$771M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710M

Sector Composition

1 Technology 23.73%
2 Financials 10.35%
3 Consumer Discretionary 8.44%
4 Healthcare 8.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
801
Unum
UNM
$14.5B
$116M 0.02%
1,581,728
+334,539
AMH icon
802
American Homes 4 Rent
AMH
$12B
$115M 0.02%
4,127,029
+834,427
WTRG icon
803
Essential Utilities
WTRG
$10.7B
$114M 0.02%
2,839,278
+1,264,511
ETHA
804
iShares Ethereum Trust ETF
ETHA
$4.64B
$114M 0.02%
7,213,902
-20,137,619
SWKS icon
805
Skyworks Solutions
SWKS
$10.6B
$114M 0.01%
2,123,291
-306,981
PIPR icon
806
Piper Sandler
PIPR
$5.17B
$112M 0.01%
1,467,495
+299,587
CRGY icon
807
Crescent Energy
CRGY
$3.87B
$112M 0.01%
8,310,276
+4,881,152
TWLO icon
808
Twilio
TWLO
$31.4B
$112M 0.01%
889,582
+14,940
ZION icon
809
Zions Bancorporation
ZION
$9.68B
$112M 0.01%
1,938,054
+523,820
AROC icon
810
Archrock
AROC
$6.26B
$111M 0.01%
3,198,711
-104,108
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$12.7B
$111M 0.01%
4,557,838
+4,186,307
IFF icon
812
International Flavors & Fragrances
IFF
$19B
$111M 0.01%
1,530,442
-210,806
SRLN icon
813
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$111M 0.01%
2,765,029
-3,450,720
NOK icon
814
Nokia
NOK
$74.8B
$111M 0.01%
13,751,039
+5,832,137
REG icon
815
Regency Centers
REG
$14.7B
$111M 0.01%
1,460,721
-345,444
EQH icon
816
Equitable Holdings
EQH
$11.8B
$110M 0.01%
2,976,024
+1,135,319
LNT icon
817
Alliant Energy
LNT
$18.9B
$110M 0.01%
1,538,245
+444,101
STN icon
818
Stantec
STN
$8.14B
$110M 0.01%
1,276,934
-30,753
BKH icon
819
Black Hills Corp
BKH
$5.48B
$110M 0.01%
1,584,525
+616,922
FER icon
820
Ferrovial N.V. Ordinary Shares
FER
$46B
$109M 0.01%
1,683,212
-1,138,186
RGLD icon
821
Royal Gold
RGLD
$16.7B
$109M 0.01%
429,939
+201,006
BSY icon
822
Bentley Systems
BSY
$9.86B
$109M 0.01%
3,110,165
+2,145,796
ARWR icon
823
Arrowhead Research
ARWR
$9.96B
$109M 0.01%
1,739,923
+62,401
SSNC icon
824
SS&C Technologies
SSNC
$16.4B
$109M 0.01%
1,610,340
-657,544
TAP icon
825
Molson Coors Class B
TAP
$7.67B
$109M 0.01%
2,523,959
-398,063