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
EBAY icon
326
eBay
EBAY
$42.2B
$377M 0.05%
4,139,719
+734,792
ODFL icon
327
Old Dominion Freight Line
ODFL
$36.4B
$377M 0.05%
2,674,388
+393,908
AXON icon
328
Axon Enterprise
AXON
$48.7B
$375M 0.05%
521,980
+153,319
TRI icon
329
Thomson Reuters
TRI
$54.8B
$374M 0.05%
2,410,286
+517,793
OEF icon
330
iShares S&P 100 ETF
OEF
$29.3B
$374M 0.05%
1,122,763
-25,152
PSX icon
331
Phillips 66
PSX
$57.7B
$373M 0.05%
2,742,382
-133,036
NVO icon
332
Novo Nordisk
NVO
$277B
$373M 0.05%
6,716,358
+2,125,816
CI icon
333
Cigna
CI
$74.4B
$371M 0.05%
1,288,536
-344,661
TRGP icon
334
Targa Resources
TRGP
$41.3B
$371M 0.05%
2,214,853
+76,417
CBRE icon
335
CBRE Group
CBRE
$50.2B
$369M 0.05%
2,341,438
+444,552
NTRS icon
336
Northern Trust
NTRS
$28B
$368M 0.05%
2,732,929
+619,814
CRWV
337
CoreWeave Inc
CRWV
$46.9B
$368M 0.05%
2,687,942
+2,554,525
IBB icon
338
iShares Biotechnology ETF
IBB
$8.72B
$368M 0.05%
2,547,870
+65,728
VST icon
339
Vistra
VST
$54B
$366M 0.04%
1,868,467
-348,507
TFC icon
340
Truist Financial
TFC
$62.5B
$366M 0.04%
8,002,091
+974,981
PCAR icon
341
PACCAR
PCAR
$64.1B
$365M 0.04%
3,716,306
+338,723
CMG icon
342
Chipotle Mexican Grill
CMG
$54.1B
$363M 0.04%
9,273,313
+1,725,437
ALL icon
343
Allstate
ALL
$50.6B
$361M 0.04%
1,681,767
-447,420
UPS icon
344
United Parcel Service
UPS
$91.4B
$361M 0.04%
4,318,497
-2,501,603
EXC icon
345
Exelon
EXC
$44.2B
$359M 0.04%
7,973,967
+688,390
AMLP icon
346
Alerian MLP ETF
AMLP
$11B
$357M 0.04%
7,613,898
+64,671
TER icon
347
Teradyne
TER
$35.8B
$354M 0.04%
2,574,460
+1,296,351
GWW icon
348
W.W. Grainger
GWW
$50.2B
$354M 0.04%
371,724
+65,681
CVE icon
349
Cenovus Energy
CVE
$35.6B
$349M 0.04%
20,536,290
-5,728,566
BDX icon
350
Becton Dickinson
BDX
$57.3B
$345M 0.04%
1,843,775
+1,007,798