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
SNX icon
1401
TD Synnex
SNX
$12.6B
$39.4M 0.01%
262,413
+91,745
GHC icon
1402
Graham Holdings Company
GHC
$4.53B
$39.4M 0.01%
35,880
-6,619
SDRL icon
1403
Seadrill
SDRL
$2.65B
$39.4M 0.01%
1,138,275
+224,673
ESNT icon
1404
Essent Group
ESNT
$5.38B
$39.3M 0.01%
605,233
-24,619
VRDN icon
1405
Viridian Therapeutics
VRDN
$2.9B
$39.3M 0.01%
1,264,047
+499,485
HRB icon
1406
H&R Block
HRB
$3.91B
$39.3M 0.01%
902,067
+39,195
IYH icon
1407
iShares US Healthcare ETF
IYH
$3.05B
$39.3M 0.01%
603,722
-31,254
ROAD icon
1408
Construction Partners
ROAD
$6.76B
$39.3M 0.01%
361,837
+231,160
NMIH icon
1409
NMI Holdings
NMIH
$2.78B
$39.2M 0.01%
961,596
-44,678
IBOC icon
1410
International Bancshares
IBOC
$4.12B
$39.2M 0.01%
590,291
+48,699
EG icon
1411
Everest Group
EG
$13.1B
$39.2M 0.01%
115,447
-23,707
VIAV icon
1412
Viavi Solutions
VIAV
$6.81B
$39.1M 0.01%
2,195,062
+869,465
AHL
1413
DELISTED
Aspen Insurance
AHL
$39.1M 0.01%
1,052,654
+281,982
VTEB icon
1414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$39M 0.01%
776,196
+152,161
VGLT icon
1415
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$39M 0.01%
699,465
-15,600
USLM icon
1416
United States Lime & Minerals
USLM
$3.31B
$39M 0.01%
325,922
+30,462
FSM icon
1417
Fortuna Silver Mines
FSM
$3.41B
$39M 0.01%
3,977,108
-3,342,430
CIG icon
1418
CEMIG Preferred Shares
CIG
$6.38B
$38.9M 0.01%
19,464,437
+9,700,465
WCC icon
1419
WESCO International
WCC
$13.1B
$38.9M 0.01%
158,959
+20,174
UEC icon
1420
Uranium Energy
UEC
$6.76B
$38.7M 0.01%
3,309,648
+381,881
BKU icon
1421
Bankunited
BKU
$3.17B
$38.6M 0.01%
867,039
+220,577
SOLV icon
1422
Solventum
SOLV
$11.8B
$38.6M 0.01%
486,637
+81,557
LIVN icon
1423
LivaNova
LIVN
$3.39B
$38.5M 0.01%
626,435
-474,214
AGO icon
1424
Assured Guaranty
AGO
$3.76B
$38.5M 0.01%
428,826
+18,739
GAP
1425
The Gap Inc
GAP
$8.85B
$38.5M 0.01%
1,503,356
-905,541