Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
201
Motorola Solutions
MSI
$72.8B
$635M 0.09%
1,655,808
-737,201
SHW icon
202
Sherwin-Williams
SHW
$83.5B
$635M 0.09%
1,958,330
-116,790
WMB icon
203
Williams Companies
WMB
$88.3B
$626M 0.09%
10,410,982
+2,186,575
UPS icon
204
United Parcel Service
UPS
$90.9B
$623M 0.09%
6,278,667
+1,960,170
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$620M 0.09%
1,028,201
-28,686
SNOW icon
206
Snowflake
SNOW
$48.5B
$620M 0.09%
2,824,760
-632,164
PRU icon
207
Prudential Financial
PRU
$32.8B
$618M 0.09%
5,470,859
+231,706
FCX icon
208
Freeport-McMoran
FCX
$87.6B
$617M 0.09%
12,155,835
+1,066,440
ETHA
209
iShares Ethereum Trust ETF
ETHA
$7.73B
$613M 0.09%
27,351,521
-14,919,049
TRGP icon
210
Targa Resources
TRGP
$51.7B
$609M 0.09%
3,299,308
+1,084,455
NXPI icon
211
NXP Semiconductors
NXPI
$61.7B
$608M 0.09%
2,799,799
+349,562
MAR icon
212
Marriott International
MAR
$97.3B
$607M 0.09%
1,957,755
+134,822
EQIX icon
213
Equinix
EQIX
$109B
$601M 0.09%
784,892
-508,942
MMM icon
214
3M
MMM
$76.1B
$598M 0.09%
3,737,718
+311,666
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$598M 0.09%
4,015,236
-112,828
EXPE icon
216
Expedia Group
EXPE
$30.8B
$598M 0.09%
2,109,093
+1,236,821
NKE icon
217
Nike
NKE
$66.2B
$596M 0.08%
9,360,827
-4,875,983
IWV icon
218
iShares Russell 3000 ETF
IWV
$18.8B
$592M 0.08%
1,529,174
+86,450
INTC icon
219
Intel
INTC
$415B
$583M 0.08%
15,791,900
-4,754,215
EPD icon
220
Enterprise Products Partners
EPD
$82.1B
$582M 0.08%
18,163,343
+1,940,583
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$20.1B
$577M 0.08%
7,152,037
-122,274
XEL icon
222
Xcel Energy
XEL
$49.4B
$576M 0.08%
7,803,782
-1,354,347
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$43.5B
$576M 0.08%
6,353,898
-493,871
VUG icon
224
Vanguard Growth ETF
VUG
$35.4B
$576M 0.08%
1,180,163
+11,681
CTSH icon
225
Cognizant
CTSH
$26.4B
$574M 0.08%
6,916,205
+1,079,357