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
SLAB icon
976
Silicon Laboratories
SLAB
$6.65B
$77.4M 0.01%
592,236
+119,138
HYD icon
977
VanEck High Yield Muni ETF
HYD
$4.19B
$77.1M 0.01%
1,507,331
+841,078
NTR icon
978
Nutrien
NTR
$38.2B
$77M 0.01%
1,247,268
-2,171,984
USAC icon
979
USA Compression Partners
USAC
$3.98B
$76.9M 0.01%
3,344,670
+302,491
CMC icon
980
Commercial Metals
CMC
$7.38B
$76.9M 0.01%
1,110,633
+96,080
RVTY icon
981
Revvity
RVTY
$10B
$76.6M 0.01%
791,702
+305,354
LKQ icon
982
LKQ Corp
LKQ
$7.9B
$76.4M 0.01%
2,529,774
+1,103,339
LAUR icon
983
Laureate Education
LAUR
$4.75B
$76.3M 0.01%
2,266,565
+811,108
ERIE icon
984
Erie Indemnity
ERIE
$12.7B
$76.2M 0.01%
265,983
+66,148
MTZ icon
985
MasTec
MTZ
$24B
$76.2M 0.01%
350,654
+26,378
YOU icon
986
Clear Secure
YOU
$4.45B
$76.2M 0.01%
2,172,448
+672,682
VTRS icon
987
Viatris
VTRS
$16.1B
$76.2M 0.01%
6,120,093
+638,848
GTOP
988
Goldman Sachs Technology Opportunities ETF
GTOP
$589M
$76.1M 0.01%
+1,926,198
PRIM icon
989
Primoris Services
PRIM
$7.22B
$76M 0.01%
612,154
+237,427
XLRE icon
990
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$75.8M 0.01%
1,878,124
-209,903
SEPN
991
Septerna Inc
SEPN
$1.18B
$75.7M 0.01%
2,715,129
+1,260,409
LNC icon
992
Lincoln National
LNC
$6.31B
$75.6M 0.01%
1,698,818
+122,704
RKLB icon
993
Rocket Lab Corp
RKLB
$40.8B
$75.3M 0.01%
1,079,879
+277,306
XPO icon
994
XPO
XPO
$22.7B
$75.3M 0.01%
554,245
+241,890
TSHA icon
995
Taysha Gene Therapies
TSHA
$1.24B
$75.3M 0.01%
13,692,739
+309,031
NGL icon
996
NGL Energy Partners
NGL
$1.42B
$75.2M 0.01%
7,522,370
+651,779
HOLX icon
997
Hologic
HOLX
$16.8B
$75M 0.01%
1,006,189
-318,474
TAK icon
998
Takeda Pharmaceutical
TAK
$57.2B
$74.9M 0.01%
4,804,581
-148,750
MTG icon
999
MGIC Investment
MTG
$5.56B
$74.7M 0.01%
2,557,664
+24,265
GSIE icon
1000
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$74.6M 0.01%
1,737,052
-206,206