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
GFI icon
901
Gold Fields
GFI
$38.4B
$77.6M 0.01%
3,279,187
-121,298
ARKG icon
902
ARK Genomic Revolution ETF
ARKG
$1.24B
$77.5M 0.01%
3,182,619
-107,275
LECO icon
903
Lincoln Electric
LECO
$13.2B
$77.2M 0.01%
372,560
+9,999
EWY icon
904
iShares MSCI South Korea ETF
EWY
$6.9B
$77.2M 0.01%
1,075,298
+835,342
AFG icon
905
American Financial Group
AFG
$11.5B
$76.9M 0.01%
609,398
-98,284
EAGG icon
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$76.5M 0.01%
1,608,708
-106,269
KIM icon
907
Kimco Realty
KIM
$14B
$76.3M 0.01%
3,631,548
-866,291
CHRW icon
908
C.H. Robinson
CHRW
$18.8B
$76.3M 0.01%
794,928
-9,287
GSIE icon
909
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$76.3M 0.01%
1,923,066
+163,579
EXPD icon
910
Expeditors International
EXPD
$19.7B
$75.8M 0.01%
663,840
-157,835
BLV icon
911
Vanguard Long-Term Bond ETF
BLV
$5.89B
$75.7M 0.01%
1,088,676
+33,362
PUK icon
912
Prudential
PUK
$37B
$75.7M 0.01%
3,024,466
+663,369
ITT icon
913
ITT
ITT
$14.4B
$75.2M 0.01%
479,336
+61,098
MTG icon
914
MGIC Investment
MTG
$6.34B
$75.1M 0.01%
2,697,321
-406,045
QRVO icon
915
Qorvo
QRVO
$7.94B
$75M 0.01%
883,310
+361,035
FSS icon
916
Federal Signal
FSS
$6.93B
$75M 0.01%
704,552
-175,927
LOGI icon
917
Logitech
LOGI
$16.6B
$74.8M 0.01%
830,320
-141,196
PVH icon
918
PVH
PVH
$4.08B
$74.6M 0.01%
1,088,047
+534,547
CWST icon
919
Casella Waste Systems
CWST
$6.12B
$74.4M 0.01%
644,736
+108,402
JNPR
920
DELISTED
Juniper Networks
JNPR
$74.4M 0.01%
1,862,232
-371,404
VONE icon
921
Vanguard Russell 1000 ETF
VONE
$7.15B
$74.3M 0.01%
264,550
+67,531
RS icon
922
Reliance Steel & Aluminium
RS
$14.6B
$74.2M 0.01%
236,537
+26,337
ABCB icon
923
Ameris Bancorp
ABCB
$5.18B
$74.2M 0.01%
1,146,919
-92,321
BOOT icon
924
Boot Barn
BOOT
$5.91B
$74.1M 0.01%
487,287
+163,623
PPC icon
925
Pilgrim's Pride
PPC
$9.04B
$73.9M 0.01%
1,642,619
+399,580