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
CCI icon
301
Crown Castle
CCI
$39.8B
$389M 0.05%
3,789,771
+832,311
PRU icon
302
Prudential Financial
PRU
$37.9B
$389M 0.05%
3,617,925
-194,928
VRSK icon
303
Verisk Analytics
VRSK
$31.4B
$388M 0.05%
1,244,187
+104,274
SMH icon
304
VanEck Semiconductor ETF
SMH
$36.9B
$387M 0.05%
1,386,710
-1,289,375
PEG icon
305
Public Service Enterprise Group
PEG
$41.7B
$386M 0.05%
4,589,190
+1,199,439
ARKK icon
306
ARK Innovation ETF
ARKK
$7.47B
$386M 0.05%
5,494,243
+1,133,298
SHEL icon
307
Shell
SHEL
$211B
$385M 0.05%
5,461,854
+176,245
NOC icon
308
Northrop Grumman
NOC
$81.7B
$384M 0.05%
768,766
+13,459
PAYX icon
309
Paychex
PAYX
$40.2B
$383M 0.05%
2,635,119
-206,730
AFL icon
310
Aflac
AFL
$57.8B
$382M 0.05%
3,625,708
+211,454
TRI icon
311
Thomson Reuters
TRI
$60.2B
$381M 0.05%
1,892,493
+303,985
EXR icon
312
Extra Space Storage
EXR
$28.3B
$377M 0.05%
2,559,857
+694,018
AEP icon
313
American Electric Power
AEP
$66.1B
$377M 0.05%
3,637,324
-555,975
CSX icon
314
CSX Corp
CSX
$65.8B
$377M 0.05%
11,558,368
+3,050,349
MPWR icon
315
Monolithic Power Systems
MPWR
$44.5B
$375M 0.05%
512,448
+213,934
GPC icon
316
Genuine Parts
GPC
$18.1B
$373M 0.05%
3,073,042
-279,730
TRGP icon
317
Targa Resources
TRGP
$37.6B
$372M 0.05%
2,138,436
-592,672
ODFL icon
318
Old Dominion Freight Line
ODFL
$28.3B
$370M 0.05%
2,280,480
-218,496
AMLP icon
319
Alerian MLP ETF
AMLP
$10.5B
$369M 0.05%
7,549,227
+223,340
INTC icon
320
Intel
INTC
$193B
$366M 0.05%
16,320,733
+748,975
AEM icon
321
Agnico Eagle Mines
AEM
$87.6B
$365M 0.05%
3,068,452
+606,294
TEAM icon
322
Atlassian
TEAM
$39.3B
$365M 0.05%
1,795,449
+80,115
CNI icon
323
Canadian National Railway
CNI
$59B
$364M 0.05%
3,498,540
+833,922
WCN icon
324
Waste Connections
WCN
$45.2B
$363M 0.05%
1,945,452
+323,791
ROP icon
325
Roper Technologies
ROP
$48B
$360M 0.05%
634,763
-5,364