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
TDS icon
726
Telephone and Data Systems
TDS
$4.65B
$108M 0.01%
3,048,504
+20,725
IYW icon
727
iShares US Technology ETF
IYW
$21B
$108M 0.01%
625,742
+41,258
ATMU icon
728
Atmus Filtration Technologies
ATMU
$4.13B
$108M 0.01%
2,966,108
-38,651
JHX icon
729
James Hardie Industries
JHX
$11.5B
$108M 0.01%
4,007,960
+1,310,297
IFF icon
730
International Flavors & Fragrances
IFF
$17.8B
$107M 0.01%
1,461,165
+429,698
TIP icon
731
iShares TIPS Bond ETF
TIP
$14.5B
$107M 0.01%
976,512
+489,528
ALGN icon
732
Align Technology
ALGN
$10.6B
$107M 0.01%
567,192
+91,066
CPNG icon
733
Coupang
CPNG
$51.4B
$107M 0.01%
3,580,431
+933,287
CBOE icon
734
Cboe Global Markets
CBOE
$27B
$107M 0.01%
459,103
+17,083
SWTX
735
DELISTED
SpringWorks Therapeutics
SWTX
$107M 0.01%
2,275,449
+1,649,354
SPXC icon
736
SPX Corp
SPXC
$10.7B
$106M 0.01%
635,127
-2,660
AIT icon
737
Applied Industrial Technologies
AIT
$9.76B
$106M 0.01%
456,641
+75,454
CMA icon
738
Comerica
CMA
$10.3B
$106M 0.01%
1,775,343
-546,151
BIRK icon
739
Birkenstock
BIRK
$7.97B
$106M 0.01%
2,148,452
+1,074,169
MTH icon
740
Meritage Homes
MTH
$5.15B
$106M 0.01%
1,576,130
+517,280
CAG icon
741
Conagra Brands
CAG
$8.54B
$105M 0.01%
5,143,064
+1,037,548
LH icon
742
Labcorp
LH
$22.3B
$105M 0.01%
400,878
+47,035
EME icon
743
Emcor
EME
$27.5B
$105M 0.01%
196,692
+84,062
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$105M 0.01%
1,966,377
-199,466
CINF icon
745
Cincinnati Financial
CINF
$26.1B
$104M 0.01%
699,933
+132,039
TWLO icon
746
Twilio
TWLO
$19.7B
$104M 0.01%
837,371
+431,708
TXNM
747
TXNM Energy Inc
TXNM
$6.37B
$104M 0.01%
1,839,745
+538,708
DOCU icon
748
DocuSign
DOCU
$13.9B
$103M 0.01%
1,325,986
-225,488
OS
749
OneStream Inc
OS
$3.92B
$103M 0.01%
3,623,209
+2,520,572
SGI
750
Somnigroup International
SGI
$19.2B
$102M 0.01%
1,503,750
+285,030