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
FNF icon
1151
Fidelity National Financial
FNF
$12.8B
$58.2M 0.01%
1,065,486
-88,846
ARKG icon
1152
ARK Genomic Revolution ETF
ARKG
$1.11B
$58.1M 0.01%
2,003,864
-155,648
BWXT icon
1153
BWX Technologies
BWXT
$17.9B
$57.8M 0.01%
334,560
+119,435
KYMR icon
1154
Kymera Therapeutics
KYMR
$6.66B
$57.6M 0.01%
740,306
+28,862
NOVT icon
1155
Novanta
NOVT
$4.51B
$57.5M 0.01%
483,533
+143,508
IUSV icon
1156
iShares Core S&P US Value ETF
IUSV
$24.2B
$57.4M 0.01%
559,617
-31,589
FMX icon
1157
Fomento Económico Mexicano
FMX
$37.7B
$57.4M 0.01%
567,718
+407,140
SMTC icon
1158
Semtech
SMTC
$7.94B
$57.3M 0.01%
777,681
-192,609
HRL icon
1159
Hormel Foods
HRL
$12.7B
$57.2M 0.01%
2,414,341
+1,581,046
MIRM icon
1160
Mirum Pharmaceuticals
MIRM
$5.54B
$57.2M 0.01%
724,317
+273,479
HASI icon
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$57.1M 0.01%
1,817,969
+271,128
NSP icon
1162
Insperity
NSP
$751M
$57M 0.01%
1,471,160
+859,326
TRU icon
1163
TransUnion
TRU
$13.8B
$56.9M 0.01%
663,475
-337,014
ESE icon
1164
ESCO Technologies
ESE
$7.01B
$56.8M 0.01%
290,686
-8,136
SBH icon
1165
Sally Beauty Holdings
SBH
$1.45B
$56.8M 0.01%
3,981,998
+1,254,125
TOST icon
1166
Toast
TOST
$16.9B
$56.8M 0.01%
1,598,787
-824,846
VERA icon
1167
Vera Therapeutics
VERA
$3B
$56.8M 0.01%
1,120,780
+362,214
ACA icon
1168
Arcosa
ACA
$5.41B
$56.7M 0.01%
533,639
-36,906
DRVN icon
1169
Driven Brands
DRVN
$1.73B
$56.7M 0.01%
3,826,160
+491,919
NPO icon
1170
Enpro
NPO
$5.41B
$56.6M 0.01%
264,411
+52,773
SAIA icon
1171
Saia
SAIA
$9.11B
$56.5M 0.01%
172,895
-21,186
ASHR icon
1172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$56.5M 0.01%
1,718,528
+1,357,027
FLEX icon
1173
Flex
FLEX
$23.3B
$56.1M 0.01%
928,060
-33,537
PTON icon
1174
Peloton Interactive
PTON
$1.64B
$56.1M 0.01%
9,101,454
-2,286,886
GPI icon
1175
Group 1 Automotive
GPI
$3.73B
$56M 0.01%
142,308
-8,710