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
PBF icon
901
PBF Energy
PBF
$3.87B
$82.6M 0.01%
2,736,435
-2,409,595
ITT icon
902
ITT
ITT
$15.8B
$82.5M 0.01%
461,554
-17,782
PUK icon
903
Prudential
PUK
$40B
$82.5M 0.01%
2,947,033
-77,433
OGS icon
904
ONE Gas
OGS
$4.63B
$82.4M 0.01%
1,017,772
+331,252
TXT icon
905
Textron
TXT
$16.7B
$82.3M 0.01%
973,610
-561,840
MRNA icon
906
Moderna
MRNA
$19B
$82.1M 0.01%
3,179,749
-223,490
TIP icon
907
iShares TIPS Bond ETF
TIP
$14B
$81.3M 0.01%
730,884
-245,628
BJ icon
908
BJs Wholesale Club
BJ
$12.8B
$81.2M 0.01%
870,878
-159,581
WLK icon
909
Westlake Corp
WLK
$10.9B
$81M 0.01%
1,051,397
-7,546
TCOM icon
910
Trip.com Group
TCOM
$41.1B
$80.9M 0.01%
1,075,224
-115,714
CR icon
911
Crane Co
CR
$11.8B
$80.9M 0.01%
439,098
+28,747
KIE icon
912
State Street SPDR S&P Insurance ETF
KIE
$538M
$80.8M 0.01%
1,362,834
-344,375
UPST icon
913
Upstart Holdings
UPST
$4.41B
$80.8M 0.01%
1,589,648
+274,017
CFR icon
914
Cullen/Frost Bankers
CFR
$8.79B
$80.7M 0.01%
636,835
-72,848
ZBH icon
915
Zimmer Biomet
ZBH
$17.2B
$80.7M 0.01%
818,941
+348,532
ACWX icon
916
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
$80.7M 0.01%
1,240,678
+56,282
JBHT icon
917
JB Hunt Transport Services
JBHT
$19.6B
$80.6M 0.01%
601,099
+162,225
WAY
918
Waystar Holding Corp
WAY
$5.74B
$80.5M 0.01%
2,122,045
-687,728
SUSB icon
919
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$80.4M 0.01%
3,174,676
+89,127
NXST icon
920
Nexstar Media Group
NXST
$6.46B
$80.3M 0.01%
406,041
+203,869
GSIE icon
921
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$79.9M 0.01%
1,943,258
+20,192
CPB icon
922
Campbell Soup
CPB
$7.99B
$79.9M 0.01%
2,528,566
+1,121,074
DOC icon
923
Healthpeak Properties
DOC
$12.6B
$79.7M 0.01%
4,159,327
-2,110,899
RDNT icon
924
RadNet
RDNT
$5.65B
$79.7M 0.01%
1,045,144
+215,400
HLN icon
925
Haleon
HLN
$46.6B
$79.4M 0.01%
8,851,684
+1,090,968