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
XRPZ
1426
Franklin XRP ETF
XRPZ
$213M
$38.5M 0.01%
+1,932,684
VIPS icon
1427
Vipshop
VIPS
$7.59B
$38.4M 0.01%
2,168,350
+395,397
ASAN icon
1428
Asana
ASAN
$1.66B
$38.3M 0.01%
2,791,902
+977,107
WYNN icon
1429
Wynn Resorts
WYNN
$10.2B
$38.3M 0.01%
318,036
-230,993
GNTX icon
1430
Gentex
GNTX
$4.64B
$38.2M 0.01%
1,641,308
-70,823
DEO icon
1431
Diageo
DEO
$42.6B
$38.1M 0.01%
441,471
+25,824
FHI icon
1432
Federated Hermes
FHI
$4.26B
$38.1M 0.01%
730,980
+128,784
PCTY icon
1433
Paylocity
PCTY
$6.11B
$38M 0.01%
249,317
+81,927
GXRP
1434
Grayscale XRP Trust ETF
GXRP
$38M 0.01%
+1,069,316
CWK icon
1435
Cushman & Wakefield Ltd
CWK
$2.75B
$37.9M 0.01%
2,341,674
-309,599
PAGS icon
1436
PagSeguro Digital
PAGS
$2.71B
$37.9M 0.01%
3,926,789
+12,863
DAN icon
1437
Dana Inc
DAN
$3.38B
$37.7M 0.01%
1,587,724
+428,621
VC icon
1438
Visteon
VC
$2.42B
$37.7M 0.01%
396,480
+125,358
BRX icon
1439
Brixmor Property Group
BRX
$9.11B
$37.7M 0.01%
1,437,988
+79,557
AIT icon
1440
Applied Industrial Technologies
AIT
$9.94B
$37.5M 0.01%
145,956
-71,356
SWX icon
1441
Southwest Gas
SWX
$6.31B
$37.3M 0.01%
466,572
+121,947
QTWO icon
1442
Q2 Holdings
QTWO
$3.14B
$37.3M 0.01%
516,279
-212,690
UMC icon
1443
United Microelectronic
UMC
$23.5B
$37.1M 0.01%
4,725,906
+314,056
CPRI icon
1444
Capri Holdings
CPRI
$2.16B
$37.1M 0.01%
1,521,372
+457,247
IOSP icon
1445
Innospec
IOSP
$1.72B
$37.1M 0.01%
484,968
+202,325
FNB icon
1446
FNB Corp
FNB
$5.7B
$37.1M 0.01%
2,167,886
+1,061,029
LZ icon
1447
LegalZoom.com
LZ
$1.09B
$37M 0.01%
3,730,487
+2,324,481
SHV icon
1448
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$37M 0.01%
336,097
-87,410
TNDM icon
1449
Tandem Diabetes Care
TNDM
$1.46B
$37M 0.01%
1,683,400
+252,028
POWL icon
1450
Powell Industries
POWL
$6.02B
$36.9M 0.01%
115,696
+29,444