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
AFL icon
301
Aflac
AFL
$56B
$429M 0.05%
3,844,423
+218,715
VB icon
302
Vanguard Small-Cap ETF
VB
$73.5B
$428M 0.05%
1,684,406
-26,740
FTNT icon
303
Fortinet
FTNT
$60.8B
$424M 0.05%
5,044,486
+438,743
HWM icon
304
Howmet Aerospace
HWM
$86.6B
$423M 0.05%
2,155,053
-453,932
DT icon
305
Dynatrace
DT
$12.3B
$422M 0.05%
8,720,251
+190,158
SLB icon
306
SLB Ltd
SLB
$73.8B
$413M 0.05%
12,014,825
+4,182,793
EOG icon
307
EOG Resources
EOG
$58.3B
$411M 0.05%
3,669,397
+32,763
AEP icon
308
American Electric Power
AEP
$62.1B
$411M 0.05%
3,652,244
+14,920
PEG icon
309
Public Service Enterprise Group
PEG
$39B
$410M 0.05%
4,916,914
+327,724
TEL icon
310
TE Connectivity
TEL
$65.6B
$407M 0.05%
1,855,238
-16,828
SAP icon
311
SAP
SAP
$270B
$406M 0.05%
1,519,289
-416,094
WDAY icon
312
Workday
WDAY
$49.7B
$403M 0.05%
1,672,128
+462,611
GLW icon
313
Corning
GLW
$79.9B
$402M 0.05%
4,904,919
-178,603
MPWR icon
314
Monolithic Power Systems
MPWR
$50.4B
$400M 0.05%
434,325
-78,123
MCHP icon
315
Microchip Technology
MCHP
$40B
$398M 0.05%
6,196,676
-2,872,723
SCCO icon
316
Southern Copper
SCCO
$150B
$397M 0.05%
3,301,118
+1,191,026
CSX icon
317
CSX Corp
CSX
$69.3B
$397M 0.05%
11,177,646
-380,722
SMH icon
318
VanEck Semiconductor ETF
SMH
$42.8B
$396M 0.05%
1,214,573
-172,137
KMI icon
319
Kinder Morgan
KMI
$65.8B
$395M 0.05%
13,963,879
-338,179
NTAP icon
320
NetApp
NTAP
$19.3B
$395M 0.05%
3,331,219
+66,156
CTSH icon
321
Cognizant
CTSH
$40.8B
$391M 0.05%
5,836,848
-1,155,874
SU icon
322
Suncor Energy
SU
$61.3B
$389M 0.05%
9,299,064
-7,906,633
AIG icon
323
American International
AIG
$38.9B
$386M 0.05%
4,913,583
-222,099
NVS icon
324
Novartis
NVS
$283B
$378M 0.05%
2,949,647
+407,775
O icon
325
Realty Income
O
$55.6B
$377M 0.05%
6,205,770
+360,333