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
XYL icon
451
Xylem
XYL
$34.2B
$227M 0.03%
1,758,348
-519,985
CLS icon
452
Celestica
CLS
$39.6B
$226M 0.03%
1,445,932
+848,624
VTR icon
453
Ventas
VTR
$37.9B
$225M 0.03%
3,570,690
-78,677
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$225M 0.03%
2,832,302
-392,528
ACGL icon
455
Arch Capital
ACGL
$34.1B
$224M 0.03%
2,465,628
+157,958
HIG icon
456
Hartford Financial Services
HIG
$38.2B
$224M 0.03%
1,764,591
-256,318
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$224M 0.03%
2,415,066
-939,153
CFG icon
458
Citizens Financial Group
CFG
$23.2B
$223M 0.03%
4,988,553
+2,107,682
OTIS icon
459
Otis Worldwide
OTIS
$34.6B
$223M 0.03%
2,250,144
+332,021
VLO icon
460
Valero Energy
VLO
$53.9B
$223M 0.03%
1,657,239
-347,313
GRMN icon
461
Garmin
GRMN
$37.6B
$222M 0.03%
1,065,995
+178,555
ETR icon
462
Entergy
ETR
$43.6B
$221M 0.03%
2,661,624
+158,699
MTD icon
463
Mettler-Toledo International
MTD
$30.2B
$221M 0.03%
188,225
+18,420
DXCM icon
464
DexCom
DXCM
$24.8B
$218M 0.03%
2,493,674
-65,388
NEM icon
465
Newmont
NEM
$99B
$218M 0.03%
3,735,573
+98,864
TDY icon
466
Teledyne Technologies
TDY
$23.5B
$216M 0.03%
422,240
+162,487
TM icon
467
Toyota
TM
$263B
$215M 0.03%
1,250,623
+126,259
TYL icon
468
Tyler Technologies
TYL
$20.2B
$215M 0.03%
362,890
-65,414
RMD icon
469
ResMed
RMD
$37.3B
$215M 0.03%
833,801
+94,794
EW icon
470
Edwards Lifesciences
EW
$50.3B
$214M 0.03%
2,729,848
+175,779
NDSN icon
471
Nordson
NDSN
$13.4B
$212M 0.03%
987,424
-36,977
RELX icon
472
RELX
RELX
$73.1B
$211M 0.03%
3,891,874
-180,468
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$5.74B
$211M 0.03%
2,940,662
+700,634
IR icon
474
Ingersoll Rand
IR
$31.7B
$210M 0.03%
2,527,882
+234,100
SLF icon
475
Sun Life Financial
SLF
$32.9B
$210M 0.03%
3,153,689
+376,769