We are live on ! Find out more
Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761B
AUM Growth
+$58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,967
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$976M
3 +$771M
4
WBD icon
Warner Bros
WBD
+$771M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$710M

Sector Composition

1 Technology 23.73%
2 Financials 10.35%
3 Consumer Discretionary 8.44%
4 Healthcare 8.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
201
Royal Bank of Canada
RY
$275B
$756M 0.1%
4,674,744
+1,345,058
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.9B
$751M 0.1%
8,179,443
+5,463,313
DIS icon
203
Walt Disney
DIS
$171B
$737M 0.1%
7,650,984
+142,703
FTNT icon
204
Fortinet
FTNT
$100B
$734M 0.1%
8,976,963
+853,581
BA icon
205
Boeing
BA
$166B
$729M 0.1%
3,661,939
+423,585
LHX icon
206
L3Harris
LHX
$57.5B
$726M 0.1%
2,102,616
+291,379
CRH icon
207
CRH
CRH
$69.2B
$724M 0.1%
6,890,634
+567,803
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$720M 0.09%
8,782,677
-2,603,808
BABA icon
209
Alibaba
BABA
$279B
$716M 0.09%
5,705,942
-1,959,685
FCX icon
210
Freeport-McMoran
FCX
$91.2B
$716M 0.09%
12,177,471
+21,636
MPLX icon
211
MPLX
MPLX
$57.2B
$714M 0.09%
12,507,539
+40,552
DUK icon
212
Duke Energy
DUK
$97B
$702M 0.09%
5,361,692
+1,105,449
UPS icon
213
United Parcel Service
UPS
$89.7B
$700M 0.09%
7,114,961
+836,294
CRWD icon
214
CrowdStrike
CRWD
$163B
$699M 0.09%
1,790,019
+351,764
MDLZ icon
215
Mondelez International
MDLZ
$80.9B
$695M 0.09%
12,060,899
+3,725,709
COR icon
216
Cencora
COR
$54.3B
$695M 0.09%
2,212,888
+84,815
USB icon
217
US Bancorp
USB
$87.3B
$694M 0.09%
13,342,380
+1,065,045
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.7B
$691M 0.09%
17,985,051
-2,699,993
ROK icon
219
Rockwell Automation
ROK
$50.4B
$690M 0.09%
1,922,479
-188,250
BHP icon
220
BHP
BHP
$214B
$681M 0.09%
9,366,153
+2,379,272
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$680M 0.09%
8,882,959
+860,692
KR icon
222
Kroger
KR
$39B
$679M 0.09%
9,382,040
+1,756,458
AEP icon
223
American Electric Power
AEP
$69.6B
$675M 0.09%
5,151,392
+1,110,456
URI icon
224
United Rentals
URI
$68B
$675M 0.09%
926,340
+256,557
MPC icon
225
Marathon Petroleum
MPC
$75.8B
$673M 0.09%
2,754,843
+414,949