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
MASI icon
751
Masimo
MASI
$7.6B
$110M 0.01%
744,402
+272,877
INCY icon
752
Incyte
INCY
$20B
$110M 0.01%
1,294,826
+267,971
WST icon
753
West Pharmaceutical
WST
$17B
$110M 0.01%
418,077
-248,251
FFIV icon
754
F5
FFIV
$15.1B
$110M 0.01%
338,858
+9,334
SPTL icon
755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$109M 0.01%
4,060,764
-82,500
PAYC icon
756
Paycom
PAYC
$8.36B
$109M 0.01%
525,401
-143,527
NTNX icon
757
Nutanix
NTNX
$11.6B
$109M 0.01%
1,468,107
+725,751
GFI icon
758
Gold Fields
GFI
$47.6B
$109M 0.01%
2,589,923
-689,264
BLDR icon
759
Builders FirstSource
BLDR
$13.5B
$109M 0.01%
896,223
+505,824
PVH icon
760
PVH
PVH
$2.81B
$109M 0.01%
1,295,572
+207,525
HST icon
761
Host Hotels & Resorts
HST
$12.9B
$108M 0.01%
6,369,929
+1,971,338
MOS icon
762
The Mosaic Company
MOS
$9.14B
$108M 0.01%
3,118,307
-8,953
HSY icon
763
Hershey
HSY
$38.8B
$108M 0.01%
577,544
-26,750
PSTG icon
764
Pure Storage
PSTG
$23B
$108M 0.01%
1,288,394
+575,509
INDA icon
765
iShares MSCI India ETF
INDA
$9.04B
$108M 0.01%
2,069,672
+422,160
SLG icon
766
SL Green Realty
SLG
$3.26B
$108M 0.01%
1,800,935
+322,245
CRS icon
767
Carpenter Technology
CRS
$16.7B
$107M 0.01%
436,683
-249,524
GIGB icon
768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$776M
$107M 0.01%
2,294,160
+134,034
PINS icon
769
Pinterest
PINS
$17.5B
$107M 0.01%
3,315,394
-673,366
AR icon
770
Antero Resources
AR
$10.6B
$106M 0.01%
3,170,574
-356,060
IGIB icon
771
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$106M 0.01%
1,966,074
-303
MNDY icon
772
monday.com
MNDY
$6.67B
$106M 0.01%
548,681
-57,031
CGAU
773
Centerra Gold
CGAU
$3.7B
$106M 0.01%
9,897,304
-2,951,553
FN icon
774
Fabrinet
FN
$16.7B
$106M 0.01%
289,373
+14,945
USO icon
775
United States Oil Fund
USO
$1.01B
$105M 0.01%
1,430,094
-177,741