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
QXO
1076
QXO Inc
QXO
$15.2B
$64.6M 0.01%
3,347,144
+2,129,344
PTEN icon
1077
Patterson-UTI
PTEN
$4.3B
$64.5M 0.01%
10,559,219
+5,551,276
EPAM icon
1078
EPAM Systems
EPAM
$6.28B
$64.4M 0.01%
314,204
+6,643
COLD icon
1079
Americold
COLD
$3.66B
$64.3M 0.01%
4,996,211
+1,821,854
CSW
1080
CSW Industrials
CSW
$4.88B
$64.2M 0.01%
218,665
+115,270
GMED icon
1081
Globus Medical
GMED
$12.8B
$64.1M 0.01%
734,601
-32,960
OWL icon
1082
Blue Owl Capital
OWL
$6.2B
$64.1M 0.01%
4,288,493
+1,221,175
RS icon
1083
Reliance Steel & Aluminium
RS
$18B
$64M 0.01%
221,473
-116,561
ESAB icon
1084
ESAB
ESAB
$6.17B
$63.9M 0.01%
571,948
-52,011
TXRH icon
1085
Texas Roadhouse
TXRH
$10.5B
$63.9M 0.01%
384,856
-218,377
EWA icon
1086
iShares MSCI Australia ETF
EWA
$1.38B
$63.7M 0.01%
2,433,238
-34,414
TAL icon
1087
TAL Education Group
TAL
$6.84B
$63.6M 0.01%
5,830,789
-602,350
TTC icon
1088
Toro Company
TTC
$9.23B
$63.6M 0.01%
807,839
+603,181
ALKS icon
1089
Alkermes
ALKS
$5.54B
$63.4M 0.01%
2,267,588
+272,643
CRL icon
1090
Charles River Laboratories
CRL
$8.38B
$63.4M 0.01%
317,619
+78,407
DNLI icon
1091
Denali Therapeutics
DNLI
$3.15B
$63.3M 0.01%
3,835,803
+1,672,098
HRI icon
1092
Herc Holdings
HRI
$4.09B
$63.1M 0.01%
425,582
+320,649
AUB icon
1093
Atlantic Union Bankshares
AUB
$5.31B
$62.9M 0.01%
1,780,780
+249,451
JUST icon
1094
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
$62.7M 0.01%
648,784
-74,763
APLE icon
1095
Apple Hospitality REIT
APLE
$3.11B
$62.7M 0.01%
5,291,109
-1,721,382
DKS icon
1096
Dick's Sporting Goods
DKS
$20.1B
$62.6M 0.01%
316,324
-107,356
DY icon
1097
Dycom Industries
DY
$12.3B
$62.6M 0.01%
185,302
+12,748
SPSB icon
1098
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$62.5M 0.01%
2,069,264
-106,982
XRT icon
1099
State Street SPDR S&P Retail ETF
XRT
$442M
$62.3M 0.01%
730,343
+234,248
MTCH icon
1100
Match Group
MTCH
$8.55B
$62.2M 0.01%
1,926,997
+340,554