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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.16B
3 +$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1 +$1.66B
2 +$1.66B
3 +$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.3%
2 Financials 10.85%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLNT icon
576
Planet Fitness
PLNT
$7.84B
$174M 0.02%
1,671,784
+511,972
CZR icon
577
Caesars Entertainment
CZR
$4.77B
$173M 0.02%
6,410,260
+5,437,122
HUBB icon
578
Hubbell
HUBB
$25.8B
$173M 0.02%
401,894
+68,705
PCG icon
579
PG&E
PCG
$32.9B
$172M 0.02%
11,433,997
+4,892,617
SATS icon
580
EchoStar
SATS
$36.4B
$172M 0.02%
2,254,731
+1,894,193
DLTR icon
581
Dollar Tree
DLTR
$25.6B
$172M 0.02%
1,819,508
+584,486
PPH icon
582
VanEck Pharmaceutical ETF
PPH
$1.21B
$171M 0.02%
1,897,001
-865,769
NDSN icon
583
Nordson
NDSN
$15.1B
$171M 0.02%
754,263
-233,161
VRNS icon
584
Varonis Systems
VRNS
$4.12B
$170M 0.02%
2,966,643
-836,008
EMBJ
585
Embraer S.A. ADS
EMBJ
$14.2B
$170M 0.02%
2,816,751
-525,315
TME icon
586
Tencent Music
TME
$25.9B
$170M 0.02%
7,269,716
-286,310
TTE icon
587
TotalEnergies
TTE
$148B
$170M 0.02%
2,841,264
+646,038
NVR icon
588
NVR
NVR
$20.9B
$169M 0.02%
21,028
+8,370
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$169M 0.02%
2,364,842
-88,054
TSCO icon
590
Tractor Supply
TSCO
$28.9B
$167M 0.02%
2,937,380
+646,401
CPAY icon
591
Corpay
CPAY
$22.4B
$166M 0.02%
576,490
+98,001
OXY icon
592
Occidental Petroleum
OXY
$43.4B
$166M 0.02%
3,513,057
-5,745
HL icon
593
Hecla Mining
HL
$21.3B
$166M 0.02%
13,705,127
+9,811,719
MOG.A icon
594
Moog Inc Class A
MOG.A
$9.76B
$164M 0.02%
788,137
+233,169
ADM icon
595
Archer Daniels Midland
ADM
$32.4B
$163M 0.02%
2,720,872
+343,941
MMYT icon
596
MakeMyTrip
MMYT
$5.94B
$162M 0.02%
1,735,443
+257,651
DTE icon
597
DTE Energy
DTE
$27.9B
$161M 0.02%
1,137,685
-408,831
WAB icon
598
Wabtec
WAB
$39.3B
$159M 0.02%
792,930
+102,300
EQR icon
599
Equity Residential
EQR
$23.6B
$159M 0.02%
2,453,914
+750,694
INDV icon
600
Indivior
INDV
$4.12B
$159M 0.02%
6,576,848
-2,987,243