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
BEKE icon
651
KE Holdings
BEKE
$20.1B
$126M 0.02%
7,112,992
-2,565,603
PPG icon
652
PPG Industries
PPG
$22.4B
$126M 0.02%
1,105,957
+198,757
CF icon
653
CF Industries
CF
$12.3B
$126M 0.02%
1,365,926
+189,036
JNK icon
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$126M 0.02%
1,291,903
+294,177
ADM icon
655
Archer Daniels Midland
ADM
$29.2B
$125M 0.02%
2,376,931
-659,066
INVH icon
656
Invitation Homes
INVH
$17.3B
$125M 0.02%
3,823,874
+1,019,567
ESLT icon
657
Elbit Systems
ESLT
$21.8B
$125M 0.02%
278,928
+143,822
FTAI icon
658
FTAI Aviation
FTAI
$17.8B
$125M 0.02%
1,088,423
+255,439
STE icon
659
Steris
STE
$26.1B
$125M 0.02%
519,426
+276,694
ULTA icon
660
Ulta Beauty
ULTA
$24.2B
$124M 0.02%
264,729
+54,966
SW
661
Smurfit Westrock
SW
$18.6B
$124M 0.02%
2,866,539
+323,806
KHC icon
662
Kraft Heinz
KHC
$30.2B
$123M 0.02%
4,779,509
-1,526,237
MUB icon
663
iShares National Muni Bond ETF
MUB
$41.7B
$123M 0.02%
1,180,694
-18,708
TXT icon
664
Textron
TXT
$14.7B
$123M 0.02%
1,535,450
+292,021
WTW icon
665
Willis Towers Watson
WTW
$30.7B
$123M 0.02%
402,138
+39,376
UNM icon
666
Unum
UNM
$12.7B
$123M 0.02%
1,524,301
-59,076
AQN icon
667
Algonquin Power & Utilities
AQN
$4.73B
$123M 0.02%
21,475,168
+9,269,412
GEO icon
668
The GEO Group
GEO
$2.19B
$123M 0.02%
5,129,642
-552,738
DLTR icon
669
Dollar Tree
DLTR
$22.6B
$122M 0.02%
1,235,022
+114,710
FOXA icon
670
Fox Class A
FOXA
$29.1B
$121M 0.02%
2,167,761
+1,228,360
CRDO icon
671
Credo Technology Group
CRDO
$30.7B
$121M 0.02%
1,310,792
-213,996
TXRH icon
672
Texas Roadhouse
TXRH
$11.6B
$121M 0.02%
647,175
+18,226
TSCO icon
673
Tractor Supply
TSCO
$28.9B
$121M 0.02%
2,290,979
+25,538
MC icon
674
Moelis & Co
MC
$4.75B
$119M 0.02%
1,913,291
-443,602
CW icon
675
Curtiss-Wright
CW
$20.8B
$119M 0.02%
243,876
+30,775