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
SEE icon
1351
Sealed Air
SEE
$6.19B
$42.6M 0.01%
1,029,253
+647,858
UE icon
1352
Urban Edge Properties
UE
$2.57B
$42.6M 0.01%
2,220,870
+490,910
NOV icon
1353
NOV
NOV
$6.89B
$42.5M 0.01%
2,721,997
+1,178,838
PATK icon
1354
Patrick Industries
PATK
$3.85B
$42.5M 0.01%
392,150
+64,081
DCH
1355
Dauch Corp
DCH
$1.31B
$42.4M 0.01%
6,620,411
+999,420
NWE icon
1356
NorthWestern Energy
NWE
$4.11B
$42.4M 0.01%
657,233
+414,719
GATX icon
1357
GATX Corp
GATX
$6.21B
$42.4M 0.01%
249,956
+60,273
CVLT icon
1358
Commault Systems
CVLT
$3.56B
$42.4M 0.01%
337,931
-377,264
SLNO icon
1359
Soleno Therapeutics
SLNO
$2.02B
$42.3M 0.01%
913,050
+357,612
ITA icon
1360
iShares US Aerospace & Defense ETF
ITA
$16B
$42.2M 0.01%
196,718
-102,761
AHR icon
1361
American Healthcare REIT
AHR
$9.96B
$42.2M 0.01%
897,377
+354,220
BDC icon
1362
Belden
BDC
$4.78B
$42.2M 0.01%
362,337
+27,508
GFS icon
1363
GlobalFoundries
GFS
$24.5B
$42.2M 0.01%
1,208,828
+508,046
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$7.89B
$42.2M 0.01%
906,884
+399,180
IMO icon
1365
Imperial Oil
IMO
$57B
$42.1M 0.01%
488,289
-844,025
FIG
1366
Figma
FIG
$14.5B
$42.1M 0.01%
1,127,402
+364,575
IDA icon
1367
Idacorp
IDA
$7.72B
$42.1M 0.01%
332,308
-846
ACAD icon
1368
Acadia Pharmaceuticals
ACAD
$3.75B
$41.9M 0.01%
1,570,051
-532,399
LAZ icon
1369
Lazard
LAZ
$4.04B
$41.8M 0.01%
861,179
-1,229
SUZ icon
1370
Suzano
SUZ
$13.2B
$41.8M 0.01%
4,474,671
+1,037,976
BL icon
1371
BlackLine
BL
$2.15B
$41.6M 0.01%
753,078
+84,544
ATI icon
1372
ATI
ATI
$21.6B
$41.6M 0.01%
362,387
-13,854
SIGI icon
1373
Selective Insurance
SIGI
$4.62B
$41.6M 0.01%
496,845
-6,449
WT icon
1374
WisdomTree
WT
$2.32B
$41.3M 0.01%
3,389,653
+1,823,777
IRT icon
1375
Independence Realty Trust
IRT
$3.85B
$41.3M 0.01%
2,360,276
-1,210,699