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
TRMB icon
1026
Trimble
TRMB
$15.8B
$71.3M 0.01%
909,560
+45,640
ORI icon
1027
Old Republic International
ORI
$9.84B
$71.2M 0.01%
1,559,107
+16,486
LNT icon
1028
Alliant Energy
LNT
$18.2B
$71.1M 0.01%
1,094,144
+73,000
ENVA icon
1029
Enova International
ENVA
$3.49B
$71M 0.01%
451,801
+102,349
ELS icon
1030
Equity Lifestyle Properties
ELS
$13B
$70.9M 0.01%
1,170,041
-26,618
ERIC icon
1031
Ericsson
ERIC
$38.2B
$70.9M 0.01%
7,345,940
+1,467,497
WU icon
1032
Western Union
WU
$3.08B
$70.8M 0.01%
7,604,026
+6,087,613
VONG icon
1033
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$70.6M 0.01%
579,537
+41,637
SNAP icon
1034
Snap
SNAP
$8.21B
$70.3M 0.01%
8,710,704
-5,812,076
LYB icon
1035
LyondellBasell Industries
LYB
$21.7B
$69.9M 0.01%
1,613,251
-351,402
BMI icon
1036
Badger Meter
BMI
$4.29B
$69.8M 0.01%
399,927
+7,867
ZBRA icon
1037
Zebra Technologies
ZBRA
$10.5B
$69.5M 0.01%
286,055
+123,081
CCK icon
1038
Crown Holdings
CCK
$11.9B
$69.2M 0.01%
671,981
+23,261
MOH icon
1039
Molina Healthcare
MOH
$7.56B
$68.6M 0.01%
395,562
-215,607
AUR icon
1040
Aurora
AUR
$8.67B
$68.2M 0.01%
17,770,780
+720,987
ANF icon
1041
Abercrombie & Fitch
ANF
$4B
$68.2M 0.01%
541,549
+24,845
CAR icon
1042
Avis
CAR
$3.57B
$68.1M 0.01%
530,975
+403,877
IONS icon
1043
Ionis Pharmaceuticals
IONS
$12.4B
$67.7M 0.01%
855,966
+78,396
RBA icon
1044
RB Global
RBA
$19B
$67.7M 0.01%
658,153
-209,784
CHE icon
1045
Chemed
CHE
$5.54B
$67.6M 0.01%
158,093
+43,046
GLDM icon
1046
SPDR Gold MiniShares Trust
GLDM
$33.6B
$67.4M 0.01%
789,755
+749,763
LECO icon
1047
Lincoln Electric
LECO
$14.6B
$67.4M 0.01%
281,263
-157,342
SNN icon
1048
Smith & Nephew
SNN
$14.2B
$67.4M 0.01%
2,053,726
+100,697
BKH icon
1049
Black Hills Corp
BKH
$5.29B
$67.2M 0.01%
967,603
+30,213
ACHC icon
1050
Acadia Healthcare
ACHC
$2.2B
$67.1M 0.01%
4,728,613
+3,815,471