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
CHTR icon
351
Charter Communications
CHTR
$25.9B
$321M 0.04%
784,598
-23,236
MSTR icon
352
Strategy Inc
MSTR
$50.9B
$320M 0.04%
791,865
+459,271
WES icon
353
Western Midstream Partners
WES
$16B
$320M 0.04%
8,268,227
-390,761
ADSK icon
354
Autodesk
ADSK
$64.3B
$320M 0.04%
1,033,182
+262,836
GWW icon
355
W.W. Grainger
GWW
$45.1B
$318M 0.04%
306,043
+39,222
NVO icon
356
Novo Nordisk
NVO
$219B
$317M 0.04%
4,590,542
-392,512
GM icon
357
General Motors
GM
$68.6B
$317M 0.04%
6,433,549
-797,850
EXC icon
358
Exelon
EXC
$47.5B
$316M 0.04%
7,285,577
+1,173,176
KMB icon
359
Kimberly-Clark
KMB
$36.2B
$316M 0.04%
2,453,419
+102,090
IDXX icon
360
Idexx Laboratories
IDXX
$60.1B
$316M 0.04%
589,052
+99,842
TEL icon
361
TE Connectivity
TEL
$66.5B
$316M 0.04%
1,872,066
+231,900
IBB icon
362
iShares Biotechnology ETF
IBB
$8.6B
$314M 0.04%
2,482,142
+1,952,538
REXR icon
363
Rexford Industrial Realty
REXR
$9.69B
$313M 0.04%
8,812,580
+7,000,805
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$6.64B
$311M 0.04%
3,163,446
+2,385,208
PODD icon
365
Insulet
PODD
$23B
$311M 0.04%
988,889
+409,587
IYR icon
366
iShares US Real Estate ETF
IYR
$3.92B
$308M 0.04%
3,247,290
+216,800
NVS icon
367
Novartis
NVS
$250B
$308M 0.04%
2,541,872
-1,118,613
HESM icon
368
Hess Midstream
HESM
$4.36B
$308M 0.04%
7,986,750
+752,977
FICO icon
369
Fair Isaac
FICO
$42.8B
$307M 0.04%
167,905
+9,285
SYF icon
370
Synchrony
SYF
$27.9B
$306M 0.04%
4,586,924
+298,638
AXON icon
371
Axon Enterprise
AXON
$42.6B
$305M 0.04%
368,661
+148,996
UHS icon
372
Universal Health Services
UHS
$15.2B
$304M 0.04%
1,677,959
+287,659
FDX icon
373
FedEx
FDX
$65B
$302M 0.04%
1,329,906
+274,026
TFC icon
374
Truist Financial
TFC
$59.5B
$302M 0.04%
7,027,110
+58,065
MSCI icon
375
MSCI
MSCI
$42.4B
$302M 0.04%
523,601
+135,100