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
FTI icon
676
TechnipFMC
FTI
$18.3B
$119M 0.02%
3,453,327
-1,670,999
MORN icon
677
Morningstar
MORN
$8.84B
$119M 0.02%
377,483
+239,563
KEYS icon
678
Keysight
KEYS
$33.9B
$118M 0.02%
719,426
-78,230
EWZ icon
679
iShares MSCI Brazil ETF
EWZ
$6.52B
$118M 0.02%
4,084,706
+1,716,022
EXAS icon
680
Exact Sciences
EXAS
$19.2B
$118M 0.02%
2,214,198
+1,486,137
USO icon
681
United States Oil Fund
USO
$961M
$118M 0.02%
1,607,835
+191,788
IAU icon
682
iShares Gold Trust
IAU
$65.6B
$118M 0.02%
1,884,888
+1,155,643
CNP icon
683
CenterPoint Energy
CNP
$26.1B
$117M 0.02%
3,182,945
-767,439
CYBR icon
684
CyberArk
CYBR
$23.1B
$117M 0.02%
287,374
-19,163
AES icon
685
AES
AES
$10B
$117M 0.02%
11,106,786
+3,991,348
GINN icon
686
Goldman Sachs Innovate Equity ETF
GINN
$245M
$117M 0.02%
1,733,226
-80,402
ASX icon
687
ASE Group
ASX
$32.6B
$116M 0.02%
11,267,907
+5,492,635
DGX icon
688
Quest Diagnostics
DGX
$21B
$116M 0.02%
645,734
-100,303
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$10.7B
$116M 0.02%
2,105,605
+512,642
AMCR icon
690
Amcor
AMCR
$19.7B
$115M 0.02%
12,532,936
+3,953,963
SHCO icon
691
Soho House & Co
SHCO
$1.73B
$115M 0.02%
15,647,590
+28
EQR icon
692
Equity Residential
EQR
$23.5B
$115M 0.02%
1,703,220
+218,572
TER icon
693
Teradyne
TER
$28.5B
$115M 0.02%
1,278,109
-573,575
WAY
694
Waystar Holding Corp
WAY
$7.06B
$115M 0.02%
2,809,773
+2,062,505
MGA icon
695
Magna International
MGA
$13.8B
$115M 0.02%
2,969,420
+506,437
BPMC
696
DELISTED
Blueprint Medicines
BPMC
$114M 0.02%
891,287
-35,381
MOS icon
697
The Mosaic Company
MOS
$7.77B
$114M 0.02%
3,127,260
+1,455,334
AER icon
698
AerCap
AER
$22.8B
$114M 0.02%
971,779
+1,681
LYG icon
699
Lloyds Banking Group
LYG
$75B
$114M 0.02%
26,748,337
+2,594,220
BBIO icon
700
BridgeBio Pharma
BBIO
$13.9B
$113M 0.02%
2,621,251
+397,943