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
IP icon
401
International Paper
IP
$20.8B
$271M 0.04%
5,783,814
+923,279
TEM
402
Tempus AI
TEM
$13.9B
$270M 0.04%
4,256,442
+2,631,718
CAH icon
403
Cardinal Health
CAH
$50.4B
$269M 0.04%
1,599,477
+176,660
NTRS icon
404
Northern Trust
NTRS
$24.8B
$268M 0.04%
2,113,115
-2,098,868
GLW icon
405
Corning
GLW
$72.2B
$267M 0.04%
5,083,522
-1,031,978
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.21B
$267M 0.04%
3,039,636
-2,834,376
CBRE icon
407
CBRE Group
CBRE
$48.2B
$266M 0.04%
1,896,886
-15,252
EQT icon
408
EQT Corp
EQT
$38B
$266M 0.04%
4,554,502
+1,228,151
CTVA icon
409
Corteva
CTVA
$45.6B
$266M 0.04%
3,562,694
+710,701
IOT icon
410
Samsara
IOT
$21.8B
$265M 0.04%
6,660,434
+4,670,430
SLB icon
411
SLB Ltd
SLB
$54.1B
$265M 0.04%
7,832,032
+899,709
CPRT icon
412
Copart
CPRT
$37.7B
$264M 0.04%
5,388,035
+1,258,750
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$263M 0.04%
2,169,436
+154,995
WDC icon
414
Western Digital
WDC
$55.8B
$263M 0.04%
4,102,958
+2,836,754
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$260M 0.04%
2,377,303
-249,086
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$68.3B
$260M 0.04%
1,951,237
-104,064
AVB icon
417
AvalonBay Communities
AVB
$25.8B
$260M 0.04%
1,277,386
+190,979
VMC icon
418
Vulcan Materials
VMC
$39.3B
$258M 0.04%
988,861
+52,520
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$257M 0.03%
2,911,451
-2,621,330
OMC icon
420
Omnicom Group
OMC
$22.7B
$255M 0.03%
3,547,195
+581,221
EBAY icon
421
eBay
EBAY
$37.4B
$254M 0.03%
3,404,927
+1,223,198
STX icon
422
Seagate
STX
$60.3B
$253M 0.03%
1,750,499
+694,279
AWK icon
423
American Water Works
AWK
$25.4B
$252M 0.03%
1,811,965
-322,393
CCJ icon
424
Cameco
CCJ
$38.5B
$252M 0.03%
3,393,042
+507,755
HES
425
DELISTED
Hess
HES
$250M 0.03%
1,806,204
+353,363