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
BCE icon
601
BCE
BCE
$23.5B
$158M 0.02%
6,752,431
+378,918
GLBE icon
602
Global E Online
GLBE
$6.37B
$157M 0.02%
4,403,673
-1,114,656
AU icon
603
AngloGold Ashanti
AU
$53.6B
$157M 0.02%
2,230,055
+147,811
EMA
604
Emera Inc
EMA
$15B
$157M 0.02%
3,263,575
-2,138,153
EQNR icon
605
Equinor
EQNR
$64B
$156M 0.02%
6,391,341
+722,184
BCS icon
606
Barclays
BCS
$90.5B
$156M 0.02%
7,531,556
-1,900,557
BBD icon
607
Banco Bradesco
BBD
$41.8B
$156M 0.02%
46,027,759
+25,425,622
ULTA icon
608
Ulta Beauty
ULTA
$30.4B
$155M 0.02%
283,443
+18,714
SW
609
Smurfit Westrock
SW
$22.9B
$155M 0.02%
3,637,208
+770,669
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.04T
$155M 0.02%
205
+2
BEN icon
611
Franklin Resources
BEN
$13.2B
$154M 0.02%
6,652,535
+1,331,329
CVNA icon
612
Carvana
CVNA
$66.9B
$153M 0.02%
406,390
+116,105
CNC icon
613
Centene
CNC
$22.7B
$152M 0.02%
4,273,590
+2,554,611
VISN
614
Vistance Networks Inc
VISN
$3.97B
$152M 0.02%
9,817,890
-49,955
FER icon
615
Ferrovial SE
FER
$47.9B
$152M 0.02%
2,590,404
+1,934,269
ACM icon
616
Aecom
ACM
$12.6B
$151M 0.02%
1,160,227
-219,693
NGG icon
617
National Grid
NGG
$81B
$151M 0.02%
2,112,670
+30,365
KWEB icon
618
KraneShares CSI China Internet ETF
KWEB
$8.49B
$151M 0.02%
3,585,329
-1,304,887
HTHT icon
619
Huazhu Hotels Group
HTHT
$15.5B
$150M 0.02%
3,844,696
+1,132,998
VIG icon
620
Vanguard Dividend Appreciation ETF
VIG
$104B
$150M 0.02%
695,392
-34,854
CDW icon
621
CDW
CDW
$16.4B
$149M 0.02%
937,062
+381,518
BIIB icon
622
Biogen
BIIB
$25.2B
$149M 0.02%
1,063,586
+392,734
SNA icon
623
Snap-on
SNA
$19.2B
$149M 0.02%
429,789
+164,291
TU icon
624
Telus
TU
$21.5B
$149M 0.02%
9,441,859
-1,569,821
MUB icon
625
iShares National Muni Bond ETF
MUB
$42.1B
$146M 0.02%
1,375,093
+194,399