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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
VSXY
976
Victoria's Secret
VSXY
$6.2B
$84.8M 0.01%
1,829,710
-181,656
SUSB icon
977
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$84.8M 0.01%
3,383,027
+246,896
FLG
978
Flagstar Bank National Association
FLG
$6.08B
$84.7M 0.01%
6,434,334
+1,808,188
FORM icon
979
FormFactor
FORM
$10.1B
$84.7M 0.01%
873,521
-11,206
ALLE icon
980
Allegion
ALLE
$11.5B
$84.7M 0.01%
583,004
-90,491
PR icon
981
Permian Resources
PR
$16.2B
$84.6M 0.01%
3,969,428
+1,644,302
DNLI icon
982
Denali Therapeutics
DNLI
$3.38B
$84.6M 0.01%
4,407,255
+571,452
GINN icon
983
Goldman Sachs Innovate Equity ETF
GINN
$205M
$84.5M 0.01%
1,237,565
-131,724
NNN icon
984
NNN REIT
NNN
$8.83B
$84.5M 0.01%
2,010,167
+918,934
STE icon
985
Steris
STE
$20.4B
$84.4M 0.01%
381,577
-253,720
TXG icon
986
10x Genomics
TXG
$3.68B
$84.3M 0.01%
3,971,800
+884,533
OLN icon
987
Olin
OLN
$2.75B
$84.3M 0.01%
2,836,183
+2,389,032
EWC icon
988
iShares MSCI Canada ETF
EWC
$5.69B
$84.3M 0.01%
1,538,908
-40,103
VSAT icon
989
Viasat
VSAT
$9.86B
$84.3M 0.01%
1,840,933
-260,031
NYT icon
990
New York Times
NYT
$12.1B
$84.3M 0.01%
1,006,791
-917,605
SPHB icon
991
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$84.1M 0.01%
725,504
+15,502
ERIC icon
992
Ericsson
ERIC
$40.3B
$84M 0.01%
7,455,688
+109,748
MKTX icon
993
MarketAxess Holdings
MKTX
$4.13B
$84M 0.01%
509,043
+336,445
PFGC icon
994
Performance Food Group
PFGC
$16.4B
$83.7M 0.01%
977,693
-423,241
CART icon
995
Maplebear
CART
$9.75B
$83.5M 0.01%
2,229,658
+254,755
GPRF
996
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$90.1M
$83.5M 0.01%
1,675,500
-1,900,100
CWST icon
997
Casella Waste Systems
CWST
$5.7B
$83.4M 0.01%
1,050,770
+151,385
NIO icon
998
NIO
NIO
$13.2B
$83.1M 0.01%
13,783,828
-584,085
TU icon
999
Telus
TU
$18.6B
$82.9M 0.01%
6,463,408
-13,387,920
ITT icon
1000
ITT
ITT
$16.7B
$82.7M 0.01%
434,236
+83,371