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
ALV icon
1226
Autoliv
ALV
$8.04B
$51.8M 0.01%
436,215
+105,833
NBIX icon
1227
Neurocrine Biosciences
NBIX
$13B
$51.7M 0.01%
364,532
-245,081
RUSHA icon
1228
Rush Enterprises Class A
RUSHA
$4.97B
$51.6M 0.01%
955,989
+607,047
TIP icon
1229
iShares TIPS Bond ETF
TIP
$14.3B
$51.5M 0.01%
468,132
-262,752
AIZ icon
1230
Assurant
AIZ
$10.9B
$51.4M 0.01%
213,534
+18,446
E icon
1231
ENI
E
$72.6B
$51.4M 0.01%
1,353,911
+38,688
NOK icon
1232
Nokia
NOK
$44.1B
$51.2M 0.01%
7,918,902
-2,055,944
DNOW icon
1233
DNOW Inc
DNOW
$2.17B
$51.2M 0.01%
3,863,056
+2,172,012
MAT icon
1234
Mattel
MAT
$4.87B
$51M 0.01%
2,571,620
-244,125
WMG icon
1235
Warner Music
WMG
$14B
$51M 0.01%
1,663,478
-165,783
RGLD icon
1236
Royal Gold
RGLD
$23.9B
$50.9M 0.01%
228,933
+104,611
PBI icon
1237
Pitney Bowes
PBI
$1.58B
$50.6M 0.01%
4,788,926
+1,468,248
ACLS icon
1238
Axcelis
ACLS
$2.64B
$50.6M 0.01%
629,814
+135,039
ENPH icon
1239
Enphase Energy
ENPH
$5.68B
$50.4M 0.01%
1,573,931
-775,104
DSGX icon
1240
Descartes Systems
DSGX
$6.02B
$50.4M 0.01%
575,036
+75,980
MMS icon
1241
Maximus
MMS
$4.01B
$50.4M 0.01%
583,627
+400,315
TXG icon
1242
10x Genomics
TXG
$2.61B
$50.4M 0.01%
3,087,267
+411,940
BANC icon
1243
Banc of California
BANC
$2.67B
$50.3M 0.01%
2,610,030
+67,547
VCYT icon
1244
Veracyte
VCYT
$2.6B
$50.3M 0.01%
1,194,327
-145,836
RGTI icon
1245
Rigetti Computing
RGTI
$5.63B
$50.2M 0.01%
2,267,239
+1,365,378
QDEL icon
1246
QuidelOrtho
QDEL
$1.23B
$50.1M 0.01%
1,755,401
+883,077
ROKU icon
1247
Roku
ROKU
$14.9B
$50.1M 0.01%
461,768
-46,490
CRBG icon
1248
Corebridge Financial
CRBG
$11.3B
$50M 0.01%
1,657,556
-86,998
PI icon
1249
Impinj
PI
$3B
$49.8M 0.01%
286,364
+18,522
VOYA icon
1250
Voya Financial
VOYA
$6.24B
$49.8M 0.01%
668,085
+84,006