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
NI icon
601
NiSource
NI
$20.9B
$145M 0.02%
3,585,793
-1,950,131
WAB icon
602
Wabtec
WAB
$35.7B
$145M 0.02%
690,630
-223,102
BDX icon
603
Becton Dickinson
BDX
$55.4B
$144M 0.02%
835,977
-93,203
BAM icon
604
Brookfield Asset Management
BAM
$85B
$144M 0.02%
2,604,364
+241,172
ONON icon
605
On Holding
ONON
$14.5B
$144M 0.02%
2,760,362
+2,028,428
ARES icon
606
Ares Management
ARES
$34.6B
$143M 0.02%
828,114
-69,458
TOL icon
607
Toll Brothers
TOL
$13.5B
$143M 0.02%
1,256,028
+164,852
PINS icon
608
Pinterest
PINS
$17.6B
$143M 0.02%
3,988,760
+646,721
EQNR icon
609
Equinor
EQNR
$57.5B
$143M 0.02%
5,669,157
+1,864,623
STM icon
610
STMicroelectronics
STM
$20.4B
$142M 0.02%
4,679,713
-170,346
CHKP icon
611
Check Point Software Technologies
CHKP
$20.1B
$142M 0.02%
642,657
+179,078
AR icon
612
Antero Resources
AR
$11.2B
$142M 0.02%
3,526,634
-1,099,324
BCE icon
613
BCE
BCE
$21.9B
$141M 0.02%
6,373,513
-5,306,107
INDV icon
614
Indivior
INDV
$4.2B
$141M 0.02%
9,564,091
+1,195,095
MTZ icon
615
MasTec
MTZ
$16.9B
$140M 0.02%
823,590
-220,391
LII icon
616
Lennox International
LII
$17.5B
$140M 0.02%
244,396
-17,487
BUD icon
617
AB InBev
BUD
$120B
$140M 0.02%
2,034,125
+715,877
STN icon
618
Stantec
STN
$11B
$140M 0.02%
1,284,390
+702,230
WIX icon
619
WIX.com
WIX
$5.25B
$139M 0.02%
878,826
+117,260
EIX icon
620
Edison International
EIX
$22.7B
$136M 0.02%
2,643,260
-535,490
HUBB icon
621
Hubbell
HUBB
$22.9B
$136M 0.02%
333,189
-74,761
HEDJ icon
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$135M 0.02%
2,815,006
-110,115
FIX icon
623
Comfort Systems
FIX
$34.5B
$135M 0.02%
252,114
-80,622
TTE icon
624
TotalEnergies
TTE
$142B
$135M 0.02%
2,195,226
-1,037,299
ROKU icon
625
Roku
ROKU
$14.3B
$134M 0.02%
1,529,890
+10,418