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
TDY icon
801
Teledyne Technologies
TDY
$28.7B
$99.6M 0.01%
169,872
-252,368
RPM icon
802
RPM International
RPM
$14B
$99.4M 0.01%
843,452
+62,059
PAAS icon
803
Pan American Silver
PAAS
$27.2B
$99.4M 0.01%
2,567,128
+973,555
PKG icon
804
Packaging Corp of America
PKG
$20.3B
$99.3M 0.01%
455,805
-69,286
SPHB icon
805
Invesco S&P 500 High Beta ETF
SPHB
$676M
$99.1M 0.01%
902,494
+712,160
SOFI icon
806
SoFi Technologies
SOFI
$32.7B
$99M 0.01%
3,747,659
-1,403,037
APA icon
807
APA Corp
APA
$9.15B
$98.5M 0.01%
4,054,931
-232,134
EAT icon
808
Brinker International
EAT
$7.23B
$98.4M 0.01%
776,609
+46,891
DVY icon
809
iShares Select Dividend ETF
DVY
$21.7B
$98.1M 0.01%
690,350
+30,555
VGT icon
810
Vanguard Information Technology ETF
VGT
$113B
$97.7M 0.01%
130,808
+38
ZETA icon
811
Zeta Global
ZETA
$5.35B
$97.5M 0.01%
4,909,301
+3,861,339
DOV icon
812
Dover
DOV
$28.4B
$97.5M 0.01%
584,603
-222,603
OUT icon
813
Outfront Media
OUT
$4.11B
$97.5M 0.01%
5,323,475
-195,323
MFG icon
814
Mizuho Financial
MFG
$105B
$97.5M 0.01%
14,549,946
+103,768
GPIQ icon
815
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.77B
$97.1M 0.01%
1,850,685
-2,265
CASY icon
816
Casey's General Stores
CASY
$23.1B
$96.8M 0.01%
171,287
-16,586
SSB icon
817
SouthState Bank Corp
SSB
$10.1B
$96.8M 0.01%
979,347
-14,202
NWG icon
818
NatWest
NWG
$70.6B
$96.8M 0.01%
6,840,188
+582,803
GSEE icon
819
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
$96.5M 0.01%
1,737,215
-95,613
CTRA icon
820
Coterra Energy
CTRA
$20.9B
$96.5M 0.01%
4,079,305
-243,397
LYB icon
821
LyondellBasell Industries
LYB
$16.4B
$96.3M 0.01%
1,964,653
-692,542
CADE icon
822
Cadence Bank
CADE
$7.99B
$96.3M 0.01%
2,565,214
-849,495
LAD icon
823
Lithia Motors
LAD
$7.82B
$96M 0.01%
303,895
+53,287
MRCY icon
824
Mercury Systems
MRCY
$5.95B
$95.9M 0.01%
1,239,435
+182,521
DECK icon
825
Deckers Outdoor
DECK
$14.6B
$95.9M 0.01%
945,908
+150,289