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
WMB icon
201
Williams Companies
WMB
$90.7B
$626M 0.09%
10,409,710
+2,185,303
UPS icon
202
United Parcel Service
UPS
$84.9B
$623M 0.09%
6,278,034
+1,959,537
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$621M 0.09%
7,969,037
-1,040,954
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$620M 0.09%
1,028,201
-28,686
SNOW icon
205
Snowflake
SNOW
$62.6B
$619M 0.09%
2,824,022
-632,902
PRU icon
206
Prudential Financial
PRU
$33.8B
$617M 0.09%
5,469,183
+230,030
FCX icon
207
Freeport-McMoran
FCX
$86.9B
$617M 0.09%
12,153,608
+1,064,213
ETHA
208
iShares Ethereum Trust ETF
ETHA
$6.79B
$613M 0.09%
27,351,521
-14,919,049
NXPI icon
209
NXP Semiconductors
NXPI
$51B
$608M 0.09%
2,799,694
+349,457
MAR icon
210
Marriott International
MAR
$85.8B
$607M 0.09%
1,956,826
+133,893
TRGP icon
211
Targa Resources
TRGP
$51B
$607M 0.09%
3,290,099
+1,075,246
EQIX icon
212
Equinix
EQIX
$92.1B
$601M 0.09%
784,752
-509,082
MMM icon
213
3M
MMM
$80.8B
$598M 0.09%
3,736,819
+310,767
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$598M 0.09%
4,015,236
-112,828
EXPE icon
215
Expedia Group
EXPE
$30.6B
$597M 0.09%
2,108,895
+1,236,623
NKE icon
216
Nike
NKE
$83.7B
$596M 0.09%
9,357,411
-4,879,399
IWV icon
217
iShares Russell 3000 ETF
IWV
$17.7B
$592M 0.08%
1,529,115
+86,391
INTC icon
218
Intel
INTC
$228B
$583M 0.08%
15,786,599
-4,759,516
EPD icon
219
Enterprise Products Partners
EPD
$81.2B
$582M 0.08%
18,163,343
+1,940,583
XEL icon
220
Xcel Energy
XEL
$51.5B
$576M 0.08%
7,802,984
-1,355,145
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$45.4B
$576M 0.08%
6,353,731
-494,038
VUG icon
222
Vanguard Growth ETF
VUG
$196B
$575M 0.08%
1,179,583
+11,101
CTSH icon
223
Cognizant
CTSH
$30.9B
$574M 0.08%
6,915,358
+1,078,510
RY icon
224
Royal Bank of Canada
RY
$228B
$568M 0.08%
3,329,365
-2,711,420
VTV icon
225
Vanguard Value ETF
VTV
$166B
$567M 0.08%
2,969,781
+40,005