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
BZ icon
976
Kanzhun
BZ
$6.24B
$77.7M 0.01%
3,811,398
-634,201
SLAB icon
977
Silicon Laboratories
SLAB
$7.1B
$77.4M 0.01%
592,236
+119,138
NTR icon
978
Nutrien
NTR
$34.4B
$77M 0.01%
1,247,268
-2,171,984
USAC icon
979
USA Compression Partners
USAC
$3.99B
$76.9M 0.01%
3,344,670
+302,491
CMC icon
980
Commercial Metals
CMC
$7.67B
$76.9M 0.01%
1,110,633
+96,080
RVTY icon
981
Revvity
RVTY
$9.7B
$76.7M 0.01%
792,894
+306,546
LKQ icon
982
LKQ Corp
LKQ
$8.06B
$76.4M 0.01%
2,529,774
+1,103,339
LAUR icon
983
Laureate Education
LAUR
$4.34B
$76.3M 0.01%
2,266,565
+811,108
ERIE icon
984
Erie Indemnity
ERIE
$12.2B
$76.2M 0.01%
265,983
+66,148
MTZ icon
985
MasTec
MTZ
$29.6B
$76.2M 0.01%
350,654
+26,378
YOU icon
986
Clear Secure
YOU
$5.52B
$76.2M 0.01%
2,172,448
+672,682
VTRS icon
987
Viatris
VTRS
$17B
$76.2M 0.01%
6,120,093
+638,848
GTOP
988
Goldman Sachs Technology Opportunities ETF
GTOP
$669M
$76.1M 0.01%
+1,926,198
PRIM icon
989
Primoris Services
PRIM
$9.31B
$76M 0.01%
612,154
+237,427
XLRE icon
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$75.8M 0.01%
1,878,124
-209,903
LNC icon
991
Lincoln National
LNC
$7.07B
$75.7M 0.01%
1,700,641
+124,527
SEPN
992
Septerna Inc
SEPN
$1.11B
$75.7M 0.01%
2,715,129
+1,260,409
XPO icon
993
XPO
XPO
$26.3B
$75.6M 0.01%
556,155
+243,800
RKLB icon
994
Rocket Lab Corp
RKLB
$46.1B
$75.3M 0.01%
1,079,879
+277,306
TSHA icon
995
Taysha Gene Therapies
TSHA
$1.84B
$75.3M 0.01%
13,692,739
+309,031
NGL icon
996
NGL Energy Partners
NGL
$1.78B
$75.2M 0.01%
7,522,370
+651,779
HOLX
997
DELISTED
Hologic
HOLX
$75M 0.01%
1,006,189
-318,474
TAK icon
998
Takeda Pharmaceutical
TAK
$52.5B
$74.9M 0.01%
4,805,235
-148,096
MTG icon
999
MGIC Investment
MTG
$6.15B
$74.7M 0.01%
2,557,664
+24,265
GSIE icon
1000
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$74.6M 0.01%
1,737,052
-206,206