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
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
226
Rio Tinto
RIO
$117B
$541M 0.07%
9,279,061
+1,010,441
CI icon
227
Cigna
CI
$74.1B
$540M 0.07%
1,633,197
+97,760
KKR icon
228
KKR & Co
KKR
$109B
$533M 0.07%
4,004,072
-973,753
NXPI icon
229
NXP Semiconductors
NXPI
$49.1B
$532M 0.07%
2,434,496
+405,086
HPE icon
230
Hewlett Packard
HPE
$28.9B
$532M 0.07%
26,003,868
-24,326,499
ECL icon
231
Ecolab
ECL
$77.9B
$529M 0.07%
1,965,076
-753,264
AEE icon
232
Ameren
AEE
$28.8B
$529M 0.07%
5,509,240
+2,684,176
NSC icon
233
Norfolk Southern
NSC
$65.5B
$521M 0.07%
2,035,410
+448,919
VUG icon
234
Vanguard Growth ETF
VUG
$201B
$520M 0.07%
1,185,089
-282,191
CVS icon
235
CVS Health
CVS
$102B
$517M 0.07%
7,493,829
-1,697,221
IMO icon
236
Imperial Oil
IMO
$49.1B
$516M 0.07%
6,495,069
+1,948,549
MPC icon
237
Marathon Petroleum
MPC
$58.2B
$511M 0.07%
3,075,010
+339,126
NRG icon
238
NRG Energy
NRG
$32.5B
$511M 0.07%
3,180,067
+922,332
VTV icon
239
Vanguard Value ETF
VTV
$153B
$510M 0.07%
2,885,793
-433,244
PNC icon
240
PNC Financial Services
PNC
$74.8B
$509M 0.07%
2,729,666
-88,424
CTAS icon
241
Cintas
CTAS
$74.8B
$508M 0.07%
2,281,188
-358,409
NDAQ icon
242
Nasdaq
NDAQ
$51.9B
$507M 0.07%
5,669,535
+287,288
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$504M 0.07%
1,143,452
-924,111
PBA icon
244
Pembina Pipeline
PBA
$22.7B
$503M 0.07%
13,414,575
+6,325,630
FISV
245
Fiserv Inc
FISV
$33.1B
$500M 0.07%
2,900,362
-1,878,433
FAST icon
246
Fastenal
FAST
$46.4B
$496M 0.07%
11,803,827
+233,315
RBLX icon
247
Roblox
RBLX
$66.7B
$493M 0.07%
4,687,571
+335,822
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$492M 0.07%
867,700
+236,056
PWR icon
249
Quanta Services
PWR
$69.3B
$488M 0.07%
1,290,160
+204,008
FTNT icon
250
Fortinet
FTNT
$60.3B
$487M 0.07%
4,605,743
-115,716