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
KLAR
826
Klarna Group
KLAR
$6.15B
$102M 0.01%
3,534,740
+2,685,069
MKL icon
827
Markel Group
MKL
$24.5B
$102M 0.01%
47,385
+131
URTH icon
828
iShares MSCI World ETF
URTH
$6.72B
$101M 0.01%
542,545
-27,897
GINN icon
829
Goldman Sachs Innovate Equity ETF
GINN
$206M
$100M 0.01%
1,369,289
-355,422
IHG icon
830
InterContinental Hotels
IHG
$20B
$100M 0.01%
710,121
+9,235
LPLA icon
831
LPL Financial
LPLA
$24.2B
$99.8M 0.01%
279,413
-6,193
TECH icon
832
Bio-Techne
TECH
$8.27B
$99.6M 0.01%
1,692,842
+156,704
EMBJ
833
Embraer S.A. ADS
EMBJ
$11.7B
$99.5M 0.01%
1,545,388
-1,271,363
USFD icon
834
US Foods
USFD
$20.2B
$99.2M 0.01%
1,316,889
+306,599
PIPR icon
835
Piper Sandler
PIPR
$5.13B
$99.2M 0.01%
291,977
-29,907
PINS icon
836
Pinterest
PINS
$12.2B
$99.1M 0.01%
3,826,753
+511,359
EDU icon
837
New Oriental
EDU
$8.46B
$99.1M 0.01%
1,800,016
-299,857
ENTG icon
838
Entegris
ENTG
$17.5B
$98.9M 0.01%
1,174,357
+343,101
PEN icon
839
Penumbra
PEN
$13.2B
$98.9M 0.01%
318,154
+29,744
NVT icon
840
nVent Electric
NVT
$17.9B
$98.5M 0.01%
965,938
+317,633
HAE icon
841
Haemonetics
HAE
$2.8B
$98.3M 0.01%
1,226,614
+643,860
SLF icon
842
Sun Life Financial
SLF
$35.2B
$98.3M 0.01%
1,574,645
-773,647
UDR icon
843
UDR
UDR
$11.9B
$98.1M 0.01%
2,673,154
+1,102,304
DVY icon
844
iShares Select Dividend ETF
DVY
$22.1B
$97.9M 0.01%
693,902
+3,552
JHG icon
845
Janus Henderson
JHG
$7.78B
$97.4M 0.01%
2,047,357
+698,366
WFRD icon
846
Weatherford International
WFRD
$6.53B
$97.4M 0.01%
1,244,464
+1,135,338
ASX icon
847
ASE Group
ASX
$47.9B
$97M 0.01%
6,027,209
-2,204,965
JKHY icon
848
Jack Henry & Associates
JKHY
$12B
$96.9M 0.01%
531,071
+74,518
UNM icon
849
Unum
UNM
$12B
$96.4M 0.01%
1,243,739
-265,718
SNY icon
850
Sanofi
SNY
$107B
$95.8M 0.01%
1,977,603
-501,725