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
MGA icon
626
Magna International
MGA
$15B
$146M 0.02%
3,078,066
+108,646
CLX icon
627
Clorox
CLX
$13.8B
$145M 0.02%
1,179,063
+605,988
VXF icon
628
Vanguard Extended Market ETF
VXF
$26.3B
$145M 0.02%
691,646
+4,648
KEYS icon
629
Keysight
KEYS
$36.6B
$144M 0.02%
824,838
+105,412
DXCM icon
630
DexCom
DXCM
$28.4B
$143M 0.02%
2,130,300
-363,374
IVZ icon
631
Invesco
IVZ
$12.6B
$143M 0.02%
6,219,448
-4,723,276
GTLS icon
632
Chart Industries
GTLS
$9.32B
$143M 0.02%
712,590
+293,001
ARGX icon
633
argenx
ARGX
$50.4B
$142M 0.02%
193,113
+50,963
EVRG icon
634
Evergy
EVRG
$17.4B
$142M 0.02%
1,870,630
+553,374
ARES icon
635
Ares Management
ARES
$34.3B
$142M 0.02%
887,551
+59,437
TKO icon
636
TKO Group
TKO
$16.2B
$142M 0.02%
701,811
-211,923
SLF icon
637
Sun Life Financial
SLF
$35.3B
$141M 0.02%
2,348,292
-805,397
ESS icon
638
Essex Property Trust
ESS
$16.4B
$141M 0.02%
525,460
+75,115
JD icon
639
JD.com
JD
$42.3B
$141M 0.02%
4,017,206
+1,378,182
XYZ
640
Block Inc
XYZ
$40.6B
$140M 0.02%
1,941,663
+1,142,576
TEAM icon
641
Atlassian
TEAM
$34.7B
$140M 0.02%
877,749
-917,700
LII icon
642
Lennox International
LII
$17.9B
$140M 0.02%
264,736
+20,340
RIOT icon
643
Riot Platforms
RIOT
$6.42B
$139M 0.02%
7,327,230
+4,958,863
ESGD icon
644
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$139M 0.02%
1,498,393
+2,099
SHCO icon
645
Soho House & Co
SHCO
$1.74B
$138M 0.02%
15,647,582
-8
AXTA icon
646
Axalta
AXTA
$7.17B
$138M 0.02%
4,836,251
+3,213,223
BEKE icon
647
KE Holdings
BEKE
$20.4B
$138M 0.02%
7,272,334
+159,342
STLD icon
648
Steel Dynamics
STLD
$26.5B
$138M 0.02%
990,674
-415,268
IRM icon
649
Iron Mountain
IRM
$27.7B
$138M 0.02%
1,354,097
-525,874
RDDT icon
650
Reddit
RDDT
$41.5B
$138M 0.02%
599,634
-588,174