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
SJM icon
1176
J.M. Smucker
SJM
$11.5B
$55.9M 0.01%
571,049
+315,060
EAT icon
1177
Brinker International
EAT
$6.29B
$55.8M 0.01%
388,992
-387,617
PSN icon
1178
Parsons
PSN
$6.28B
$55.8M 0.01%
903,132
-616,790
SCHX icon
1179
Schwab US Large- Cap ETF
SCHX
$63.3B
$55.8M 0.01%
2,072,279
+1,016,474
WLK icon
1180
Westlake Corp
WLK
$13.7B
$55.7M 0.01%
753,953
-297,444
BKE icon
1181
Buckle
BKE
$2.58B
$55.7M 0.01%
1,043,548
+323,361
GUSE
1182
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$332M
$55.6M 0.01%
+1,374,607
INTA icon
1183
Intapp
INTA
$2.04B
$55.5M 0.01%
1,212,052
+617,649
BAX icon
1184
Baxter International
BAX
$9.29B
$55.5M 0.01%
2,904,976
+1,180,647
JBLU icon
1185
JetBlue
JBLU
$1.63B
$55.2M 0.01%
12,124,292
+5,591,470
FHN icon
1186
First Horizon
FHN
$10.9B
$55.1M 0.01%
2,305,514
+513,127
CGON icon
1187
CG Oncology
CGON
$5.46B
$55M 0.01%
1,324,603
-42,268
MSA icon
1188
Mine Safety
MSA
$7.12B
$55M 0.01%
343,380
+33,326
RRC icon
1189
Range Resources
RRC
$9.87B
$55M 0.01%
1,559,359
+63,338
AXSM icon
1190
Axsome Therapeutics
AXSM
$8.16B
$55M 0.01%
300,906
+76,767
SHOO icon
1191
Steven Madden
SHOO
$2.48B
$54.7M 0.01%
1,312,538
-41,203
FULT icon
1192
Fulton Financial
FULT
$3.59B
$54.6M 0.01%
2,822,385
+1,939,260
AKR icon
1193
Acadia Realty Trust
AKR
$2.7B
$54.4M 0.01%
2,648,973
+424,644
YMM icon
1194
Full Truck Alliance
YMM
$9.55B
$54.2M 0.01%
5,054,721
-1,026,568
IDCC icon
1195
InterDigital
IDCC
$9.46B
$54.2M 0.01%
170,352
+20,300
IWP icon
1196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$54.2M 0.01%
395,483
-5,158
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.02B
$54M 0.01%
596,149
+12,486
UTHR icon
1198
United Therapeutics
UTHR
$23.9B
$54M 0.01%
110,774
+29,238
TWST icon
1199
Twist Bioscience
TWST
$2.87B
$53.8M 0.01%
1,696,594
+69,574
ONON icon
1200
On Holding
ONON
$13.1B
$53.8M 0.01%
1,157,417
-51,224