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
WSO icon
576
Watsco Inc
WSO
$14B
$152M 0.02%
344,897
-123,978
DAL icon
577
Delta Air Lines
DAL
$41.9B
$151M 0.02%
3,069,897
-1,982,795
NUE icon
578
Nucor
NUE
$36.5B
$151M 0.02%
1,165,199
-171,038
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$101B
$149M 0.02%
730,246
+6,747
RCI icon
580
Rogers Communications
RCI
$21.1B
$149M 0.02%
5,016,700
-521,920
SPYV icon
581
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$149M 0.02%
2,839,061
+1,415,010
VOD icon
582
Vodafone
VOD
$29.7B
$148M 0.02%
13,922,562
+7,539,084
NWSA icon
583
News Corp Class A
NWSA
$13.2B
$148M 0.02%
4,988,357
+538,207
TPR icon
584
Tapestry
TPR
$22.4B
$148M 0.02%
1,685,576
+33,684
BRK.A icon
585
Berkshire Hathaway Class A
BRK.A
$1.11T
$148M 0.02%
203
+3
DOV icon
586
Dover
DOV
$25.4B
$148M 0.02%
807,206
+224,743
OXY icon
587
Occidental Petroleum
OXY
$41.4B
$148M 0.02%
3,518,802
+1,539,848
ALK icon
588
Alaska Air
ALK
$4.97B
$148M 0.02%
2,985,963
+347,499
FLUT icon
589
Flutter Entertainment
FLUT
$36.5B
$148M 0.02%
516,799
-1,135,880
TME icon
590
Tencent Music
TME
$28.4B
$147M 0.02%
7,556,026
-2,026,816
TTD icon
591
Trade Desk
TTD
$19.1B
$147M 0.02%
2,038,624
-312,581
ATO icon
592
Atmos Energy
ATO
$28.5B
$146M 0.02%
948,328
+139,343
WST icon
593
West Pharmaceutical
WST
$19.9B
$146M 0.02%
666,328
+62,595
SAN icon
594
Banco Santander
SAN
$158B
$146M 0.02%
17,534,507
+308,033
AUR icon
595
Aurora
AUR
$8.11B
$145M 0.02%
27,722,535
+3,092,282
VALE icon
596
Vale
VALE
$53.8B
$145M 0.02%
14,959,204
+2,812,910
KGC icon
597
Kinross Gold
KGC
$33.9B
$145M 0.02%
9,286,711
+2,336,735
MMYT icon
598
MakeMyTrip
MMYT
$6.79B
$145M 0.02%
1,477,792
+1,120,347
BFAM icon
599
Bright Horizons
BFAM
$5.81B
$145M 0.02%
1,171,211
+556,918
GDDY icon
600
GoDaddy
GDDY
$17.3B
$145M 0.02%
803,510
-1,433,340