Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1
+$4.06B
2
+$2.16B
3
+$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1
+$1.66B
2
+$1.66B
3
+$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.3%
2 Financials 10.85%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$31.4B 3.84%
168,036,771
+8,009,717
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.3B 3.46%
54,558,265
+7,841,111
AAPL icon
3
Apple
AAPL
$4.12T
$24.6B 3.01%
96,584,304
+5,662,244
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$705B
$24.1B 2.95%
36,186,172
-651,830
AMZN icon
5
Amazon
AMZN
$2.49T
$13.9B 1.71%
63,525,708
+8,698,692
TSLA icon
6
Tesla
TSLA
$1.43T
$13.3B 1.63%
29,884,403
-662,693
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$13.1B 1.61%
17,869,980
+1,414,169
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$12.5B 1.53%
51,436,182
+4,483,521
AVGO icon
9
Broadcom
AVGO
$1.9T
$12.1B 1.48%
36,785,819
-348,963
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$9.15B 1.12%
13,666,907
+2,838,859
VOO icon
11
Vanguard S&P 500 ETF
VOO
$802B
$8.25B 1.01%
13,465,794
+285,312
JPM icon
12
JPMorgan Chase
JPM
$852B
$6.99B 0.86%
22,166,440
+1,026,191
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$5.88B 0.72%
24,140,665
+910,077
V icon
14
Visa
V
$645B
$5.81B 0.71%
17,022,920
+893,528
QQQ icon
15
Invesco QQQ Trust
QQQ
$406B
$5.76B 0.7%
9,587,659
+615,680
LLY icon
16
Eli Lilly
LLY
$963B
$5.08B 0.62%
6,654,806
+1,153,495
ORCL icon
17
Oracle
ORCL
$576B
$4.22B 0.52%
15,004,217
+2,579,915
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2B 0.51%
8,359,648
-733,896
NFLX icon
19
Netflix
NFLX
$456B
$4.13B 0.5%
34,421,450
+2,830,740
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.4B
$3.64B 0.45%
15,057,395
-6,842,203
MA icon
21
Mastercard
MA
$494B
$3.6B 0.44%
6,334,869
+979,877
TRP icon
22
TC Energy
TRP
$57B
$3.54B 0.43%
65,043,259
+39,624,187
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$3.42B 0.42%
7,300,031
-2,280,153
COST icon
24
Costco
COST
$405B
$3.41B 0.42%
3,688,791
+617,351
TSM icon
25
TSMC
TSM
$1.51T
$3.39B 0.41%
12,134,878
+1,367,343
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