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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$13.5B
$102M 0.01%
1,171,690
+361,727
KIE icon
752
State Street SPDR S&P Insurance ETF
KIE
$699M
$102M 0.01%
1,707,209
+73,418
PBR icon
753
Petrobras
PBR
$80.8B
$101M 0.01%
8,082,780
+1,903,061
XLC icon
754
The Communication Services Select Sector SPDR Fund
XLC
$26B
$101M 0.01%
930,637
+27,470
EXEL icon
755
Exelixis
EXEL
$11.8B
$101M 0.01%
2,288,109
+821,330
MOG.A icon
756
Moog Inc Class A
MOG.A
$7.28B
$100M 0.01%
554,968
+6,105
HSY icon
757
Hershey
HSY
$38.1B
$100M 0.01%
604,294
+157,222
GWRE icon
758
Guidewire Software
GWRE
$18.4B
$100M 0.01%
425,658
+140,452
GDX icon
759
VanEck Gold Miners ETF
GDX
$24.8B
$99.9M 0.01%
1,918,046
+816,036
RBRK icon
760
Rubrik
RBRK
$13.7B
$99.7M 0.01%
1,112,340
+171,989
GIGB icon
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$99.4M 0.01%
2,160,126
-2,987,821
WSM icon
762
Williams-Sonoma
WSM
$21.5B
$99.4M 0.01%
608,340
-391,910
ZM icon
763
Zoom
ZM
$25.2B
$99.3M 0.01%
1,272,934
+537,992
CDW icon
764
CDW
CDW
$18.8B
$99.2M 0.01%
555,544
-333,352
RBA icon
765
RB Global
RBA
$18.2B
$99.1M 0.01%
932,814
+594,429
PKG icon
766
Packaging Corp of America
PKG
$18.4B
$99M 0.01%
525,091
-39,306
CVNA icon
767
Carvana
CVNA
$53B
$97.8M 0.01%
290,285
+22,499
PSN icon
768
Parsons
PSN
$9.02B
$97.6M 0.01%
1,360,210
+562,395
KGS icon
769
Kodiak Gas Services
KGS
$3.02B
$97.6M 0.01%
2,848,346
+864,986
RHP icon
770
Ryman Hospitality Properties
RHP
$6.01B
$97.3M 0.01%
986,132
+201,162
CAVA icon
771
CAVA Group
CAVA
$5.67B
$97.1M 0.01%
1,152,728
+545,948
ENPH icon
772
Enphase Energy
ENPH
$3.78B
$97.1M 0.01%
2,448,452
+881,949
FFIV icon
773
F5
FFIV
$13.9B
$97M 0.01%
329,524
+31,227
WGS icon
774
GeneDx Holdings
WGS
$4.83B
$96.9M 0.01%
1,049,441
-39,943
URTH icon
775
iShares MSCI World ETF
URTH
$6.57B
$96.9M 0.01%
571,899
-32,809