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
MOD icon
851
Modine Manufacturing
MOD
$13.3B
$95.3M 0.01%
713,537
-143,140
WWD icon
852
Woodward
WWD
$21.8B
$94.9M 0.01%
314,064
-90,720
HLI icon
853
Houlihan Lokey
HLI
$11B
$94.9M 0.01%
544,862
+92,453
GSEE icon
854
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
$94.6M 0.01%
1,681,493
-55,722
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$94.6M 0.01%
1,976,370
+332,816
IYG icon
856
iShares US Financial Services ETF
IYG
$1.97B
$94.3M 0.01%
1,021,757
-29,259
VT icon
857
Vanguard Total World Stock ETF
VT
$68B
$94M 0.01%
666,172
-134,170
H icon
858
Hyatt Hotels
H
$15.5B
$93.9M 0.01%
585,530
+126,877
GL icon
859
Globe Life
GL
$12B
$93.8M 0.01%
670,948
-61,554
JD icon
860
JD.com
JD
$41.3B
$93.5M 0.01%
3,256,879
-760,327
YUMC icon
861
Yum China
YUMC
$17.1B
$93.2M 0.01%
1,952,735
-100,988
CFR icon
862
Cullen/Frost Bankers
CFR
$8.9B
$93.2M 0.01%
735,724
+98,889
SHY icon
863
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$93M 0.01%
1,122,328
+338,096
ARMK icon
864
Aramark
ARMK
$12.2B
$92.9M 0.01%
2,519,899
+2,227,275
QBTS icon
865
D-Wave Quantum
QBTS
$6.85B
$92.8M 0.01%
3,548,013
+2,685,980
UMBF icon
866
UMB Financial
UMBF
$9.31B
$92.8M 0.01%
806,423
-38,016
EXEL icon
867
Exelixis
EXEL
$11.4B
$92.7M 0.01%
2,115,456
+1,113,916
TDS icon
868
Telephone and Data Systems
TDS
$5.15B
$92.7M 0.01%
2,260,497
-605,960
WAY
869
Waystar Holding Corp
WAY
$4.88B
$92.6M 0.01%
2,827,474
+705,429
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$92.6M 0.01%
369,836
-369,297
MBLY icon
871
Mobileye
MBLY
$7.77B
$92.5M 0.01%
8,863,667
+4,722,387
PAGP icon
872
Plains GP Holdings
PAGP
$4.58B
$92.3M 0.01%
4,821,628
-195,213
ICVT icon
873
iShares Convertible Bond ETF
ICVT
$5.69B
$92.3M 0.01%
936,900
-73,600
IXUS icon
874
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$92.2M 0.01%
1,089,645
+901,806
GPIQ icon
875
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$92.2M 0.01%
1,744,267
-106,418