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
SFM icon
426
Sprouts Farmers Market
SFM
$8.16B
$249M 0.03%
1,513,439
-241,109
NTRA icon
427
Natera
NTRA
$33B
$248M 0.03%
1,466,021
+505,741
VRNA
428
DELISTED
Verona Pharma
VRNA
$248M 0.03%
2,617,297
+1,575,889
EMA
429
Emera Inc
EMA
$14.7B
$248M 0.03%
+5,401,728
FETH
430
Fidelity Ethereum Fund
FETH
$1.28B
$247M 0.03%
9,811,355
+1,954,481
ETSY icon
431
Etsy
ETSY
$5.35B
$246M 0.03%
4,913,358
+1,584,867
APTV icon
432
Aptiv
APTV
$16.8B
$245M 0.03%
3,594,229
-4,284,652
PPH icon
433
VanEck Pharmaceutical ETF
PPH
$1.19B
$243M 0.03%
2,762,770
+1,602,598
COOP
434
DELISTED
Mr. Cooper
COOP
$242M 0.03%
1,622,968
+1,047,183
FTS icon
435
Fortis
FTS
$26.5B
$242M 0.03%
5,070,711
+1,422,119
GSK icon
436
GSK
GSK
$96.6B
$242M 0.03%
6,294,992
-2,767,895
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$45.7B
$240M 0.03%
2,613,195
+4,897
SHM icon
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$240M 0.03%
5,014,167
-63,800
B
439
Barrick Mining
B
$69.8B
$237M 0.03%
11,397,355
+2,642,823
SYY icon
440
Sysco
SYY
$36.5B
$237M 0.03%
3,127,537
+6,349
BRO icon
441
Brown & Brown
BRO
$27.5B
$236M 0.03%
2,132,117
+126,021
ALC icon
442
Alcon
ALC
$39B
$234M 0.03%
2,655,589
+1,062,234
TECK icon
443
Teck Resources
TECK
$20.9B
$234M 0.03%
5,793,408
+327,126
GEHC icon
444
GE HealthCare
GEHC
$36.4B
$233M 0.03%
3,152,104
+1,386,575
XLU icon
445
Utilities Select Sector SPDR Fund
XLU
$22.5B
$232M 0.03%
2,846,559
-4,604,936
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$24B
$231M 0.03%
1,792,945
+1,021,540
KNTK icon
447
Kinetik
KNTK
$2.22B
$229M 0.03%
5,204,309
+2,527,858
FANG icon
448
Diamondback Energy
FANG
$43.7B
$228M 0.03%
1,661,338
+444,003
F icon
449
Ford
F
$52.9B
$228M 0.03%
20,985,276
-2,224,842
MUFG icon
450
Mitsubishi UFJ Financial
MUFG
$180B
$228M 0.03%
16,585,143
+3,932,811