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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.6B
$178M 0.02%
545,316
+121,949
TU icon
527
Telus
TU
$20.4B
$177M 0.02%
11,011,680
-824,799
LDOS icon
528
Leidos
LDOS
$24.4B
$176M 0.02%
1,113,390
+178,871
CSGP icon
529
CoStar Group
CSGP
$29.2B
$176M 0.02%
2,183,181
-517,215
BCS icon
530
Barclays
BCS
$79.1B
$175M 0.02%
9,432,113
+2,343,469
SOBO
531
South Bow Corp
SOBO
$5.74B
$174M 0.02%
6,732,753
+2,881,346
AMRZ
532
Amrize Ltd
AMRZ
$28.5B
$174M 0.02%
+3,505,116
BP icon
533
BP
BP
$92.2B
$173M 0.02%
5,774,467
-3,244,828
IVZ icon
534
Invesco
IVZ
$10.9B
$173M 0.02%
10,942,724
+3,915,804
DD icon
535
DuPont de Nemours
DD
$16.7B
$172M 0.02%
2,514,744
+949,445
HOOD icon
536
Robinhood
HOOD
$116B
$170M 0.02%
1,817,086
-194,069
TROW icon
537
T. Rowe Price
TROW
$22.3B
$169M 0.02%
1,755,401
+347,922
YUM icon
538
Yum! Brands
YUM
$42.5B
$169M 0.02%
1,143,158
-333,740
VRSN icon
539
VeriSign
VRSN
$23.4B
$169M 0.02%
586,008
+140,036
FNV icon
540
Franco-Nevada
FNV
$40.5B
$168M 0.02%
1,027,739
+283,270
FE icon
541
FirstEnergy
FE
$27.6B
$168M 0.02%
4,183,870
+1,997,699
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$168M 0.02%
1,757,600
-1,518,912
KWEB icon
543
KraneShares CSI China Internet ETF
KWEB
$9.03B
$168M 0.02%
4,890,216
-581,062
NTR icon
544
Nutrien
NTR
$28.1B
$167M 0.02%
2,866,960
+912,613
HAS icon
545
Hasbro
HAS
$11.6B
$166M 0.02%
2,254,471
+370,293
BBY icon
546
Best Buy
BBY
$16.7B
$166M 0.02%
2,478,547
-99,634
ES icon
547
Eversource Energy
ES
$25.2B
$166M 0.02%
2,614,748
+370,004
TKO icon
548
TKO Group
TKO
$15.3B
$166M 0.02%
913,734
+628,544
ING icon
549
ING
ING
$75.3B
$166M 0.02%
7,583,526
-310,975
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$166M 0.02%
6,768,319
-1,741,923