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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
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
HLT icon
251
Hilton Worldwide
HLT
$69.6B
$520M 0.08%
2,004,681
+370,592
LHX icon
252
L3Harris
LHX
$69.3B
$519M 0.08%
1,699,763
+63,185
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$518M 0.07%
4,320,130
-65,756
ENB icon
254
Enbridge
ENB
$118B
$517M 0.07%
10,236,525
-31,282,462
MLM icon
255
Martin Marietta Materials
MLM
$36.8B
$516M 0.07%
818,105
-14,590
DHI icon
256
D.R. Horton
DHI
$42.8B
$514M 0.07%
3,031,028
+858,369
NDAQ icon
257
Nasdaq
NDAQ
$50.3B
$512M 0.07%
5,793,573
+124,038
EPD icon
258
Enterprise Products Partners
EPD
$81.2B
$507M 0.07%
16,222,760
-1,806,358
ECL icon
259
Ecolab
ECL
$79.7B
$506M 0.07%
1,846,404
-118,672
GM icon
260
General Motors
GM
$68B
$501M 0.07%
8,220,402
+1,786,853
COR icon
261
Cencora
COR
$69.7B
$501M 0.07%
1,602,889
+127,943
SPG icon
262
Simon Property Group
SPG
$63.3B
$493M 0.07%
2,624,962
+124,782
JCI icon
263
Johnson Controls International
JCI
$81B
$492M 0.07%
4,472,658
+296,554
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$491M 0.07%
4,404,550
+622,298
CTAS icon
265
Cintas
CTAS
$81.4B
$490M 0.07%
2,387,730
+106,542
BNS icon
266
Scotiabank
BNS
$88.8B
$490M 0.07%
7,578,337
-25,662,120
APO icon
267
Apollo Global Management
APO
$62.9B
$489M 0.07%
3,669,357
+277,221
AZO icon
268
AutoZone
AZO
$60.3B
$489M 0.07%
113,919
+6,292
NOC icon
269
Northrop Grumman
NOC
$107B
$488M 0.07%
800,659
+31,893
ROST icon
270
Ross Stores
ROST
$68.5B
$486M 0.07%
3,190,536
+474,766
ARM icon
271
Arm
ARM
$125B
$482M 0.07%
3,409,592
-256,131
TRV icon
272
Travelers Companies
TRV
$66.2B
$479M 0.07%
1,716,237
-34,732
SYF icon
273
Synchrony
SYF
$23.2B
$479M 0.07%
6,734,867
+2,147,943
FIS icon
274
Fidelity National Information Services
FIS
$26.6B
$476M 0.07%
7,219,454
-1,860,990
MAR icon
275
Marriott International
MAR
$85.8B
$475M 0.07%
1,822,933
+142,070