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
AIG icon
276
American International
AIG
$41.1B
$440M 0.06%
5,135,682
+798,241
HLT icon
277
Hilton Worldwide
HLT
$66.3B
$435M 0.06%
1,634,089
-456,693
EOG icon
278
EOG Resources
EOG
$58.5B
$435M 0.06%
3,636,634
-155,858
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$434M 0.06%
4,613,277
+1,886,896
TGT icon
280
Target
TGT
$41B
$433M 0.06%
4,393,945
+494,383
GD icon
281
General Dynamics
GD
$92.3B
$432M 0.06%
1,482,095
+251,057
VST icon
282
Vistra
VST
$60.6B
$430M 0.06%
2,216,974
+677,155
BK icon
283
Bank of New York Mellon
BK
$78.2B
$429M 0.06%
4,709,747
-343,997
ALL icon
284
Allstate
ALL
$55.7B
$429M 0.06%
2,129,187
-198,883
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$428M 0.06%
8,507,046
+2,388,349
XEL icon
286
Xcel Energy
XEL
$48.6B
$425M 0.06%
6,242,449
+48,497
CMG icon
287
Chipotle Mexican Grill
CMG
$45.6B
$424M 0.06%
7,547,876
-654,245
BHP icon
288
BHP
BHP
$139B
$422M 0.06%
8,781,433
+3,830,175
KMI icon
289
Kinder Morgan
KMI
$60.8B
$420M 0.06%
14,302,058
-2,413,627
REGN icon
290
Regeneron Pharmaceuticals
REGN
$82B
$418M 0.06%
796,206
-40,887
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$415M 0.06%
3,782,252
-3,983,361
LHX icon
292
L3Harris
LHX
$52.1B
$411M 0.06%
1,636,578
+85,799
RSG icon
293
Republic Services
RSG
$67.2B
$409M 0.06%
1,660,321
+29,557
KR icon
294
Kroger
KR
$44.6B
$408M 0.06%
5,689,031
+722,435
HIMS icon
295
Hims & Hers Health
HIMS
$9.05B
$407M 0.06%
8,163,014
+2,845
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$406M 0.06%
7,687,322
-557,958
VB icon
297
Vanguard Small-Cap ETF
VB
$69.3B
$406M 0.06%
1,711,146
-113,490
SPG icon
298
Simon Property Group
SPG
$60.8B
$402M 0.05%
2,500,180
-368,396
PSA icon
299
Public Storage
PSA
$48.2B
$401M 0.05%
1,368,022
+203,030
AZO icon
300
AutoZone
AZO
$65.8B
$400M 0.05%
107,627
+739