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
CPT icon
651
Camden Property Trust
CPT
$11.5B
$138M 0.02%
1,288,127
+165,458
HAS icon
652
Hasbro
HAS
$12.4B
$137M 0.02%
1,810,529
-443,942
ATMU icon
653
Atmus Filtration Technologies
ATMU
$4.61B
$137M 0.02%
3,036,652
+70,544
WSO icon
654
Watsco Inc
WSO
$15.6B
$136M 0.02%
337,585
-7,312
SPXC icon
655
SPX Corp
SPXC
$10.5B
$136M 0.02%
729,632
+94,505
VALE icon
656
Vale
VALE
$69.1B
$136M 0.02%
12,540,865
-2,418,339
HEDJ icon
657
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$135M 0.02%
2,687,242
-127,764
SSNC icon
658
SS&C Technologies
SSNC
$20.8B
$135M 0.02%
1,524,472
+717,629
CVLT icon
659
Commault Systems
CVLT
$5.46B
$135M 0.02%
715,195
+79,546
FEZ icon
660
SPDR Euro Stoxx 50 ETF
FEZ
$5.33B
$135M 0.02%
2,171,039
+22,310
FLUT icon
661
Flutter Entertainment
FLUT
$30.6B
$134M 0.02%
526,670
+9,871
SWK icon
662
Stanley Black & Decker
SWK
$12.8B
$134M 0.02%
1,797,968
+482,016
IONQ icon
663
IonQ
IONQ
$16.7B
$134M 0.02%
2,171,062
+1,029,486
PFGC icon
664
Performance Food Group
PFGC
$14.7B
$133M 0.02%
1,279,732
+708,393
KDP icon
665
Keurig Dr Pepper
KDP
$37.7B
$133M 0.02%
5,213,617
-743,550
WIX icon
666
WIX.com
WIX
$4.85B
$130M 0.02%
734,402
-144,424
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$130M 0.02%
5,222,009
+40,187
ASND icon
668
Ascendis Pharma
ASND
$14.4B
$130M 0.02%
653,012
+114,725
ITB icon
669
iShares US Home Construction ETF
ITB
$2.91B
$130M 0.02%
1,208,356
-736,526
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$12.9B
$129M 0.02%
730,504
-487,727
TTD icon
671
Trade Desk
TTD
$17.7B
$129M 0.02%
2,630,048
+591,424
ESLT icon
672
Elbit Systems
ESLT
$33.4B
$129M 0.02%
252,197
-26,731
HMY icon
673
Harmony Gold Mining
HMY
$14.6B
$128M 0.02%
7,078,043
-1,963,616
QQQM icon
674
Invesco NASDAQ 100 ETF
QQQM
$72B
$128M 0.02%
519,590
+195,541
DRI icon
675
Darden Restaurants
DRI
$23.7B
$128M 0.02%
674,131
-271,521