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
BBD icon
1001
Banco Bradesco
BBD
$39.1B
$63.7M 0.01%
20,602,137
-12,529,975
MKL icon
1002
Markel Group
MKL
$26.2B
$63.6M 0.01%
31,867
-2,837
CDE icon
1003
Coeur Mining
CDE
$11.1B
$63.5M 0.01%
7,168,664
-1,184,276
JUST icon
1004
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$63.3M 0.01%
719,956
-12,235
FL
1005
DELISTED
Foot Locker
FL
$63M 0.01%
2,572,858
-601,974
JBHT icon
1006
JB Hunt Transport Services
JBHT
$16.6B
$63M 0.01%
438,874
+5,213
GBCI icon
1007
Glacier Bancorp
GBCI
$5.5B
$62.8M 0.01%
1,458,390
+106,080
ITA icon
1008
iShares US Aerospace & Defense ETF
ITA
$12B
$62.8M 0.01%
332,968
-91,677
GPI icon
1009
Group 1 Automotive
GPI
$4.84B
$62.7M 0.01%
143,683
-15,851
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.4B
$62.7M 0.01%
3,091,090
+967,241
WRBY icon
1011
Warby Parker
WRBY
$2.42B
$62.5M 0.01%
2,850,779
+961,962
HRL icon
1012
Hormel Foods
HRL
$12.8B
$62.4M 0.01%
2,063,268
+218,790
FBND icon
1013
Fidelity Total Bond ETF
FBND
$22.8B
$62M 0.01%
+1,355,044
BF.B icon
1014
Brown-Forman Class B
BF.B
$13.7B
$61.9M 0.01%
2,299,306
-1,507,957
ONB icon
1015
Old National Bancorp
ONB
$8.49B
$61.8M 0.01%
2,896,536
+52,590
KFY icon
1016
Korn Ferry
KFY
$3.45B
$61.6M 0.01%
840,447
+371,012
AGI icon
1017
Alamos Gold
AGI
$15.8B
$61.4M 0.01%
2,311,747
-82,857
ESAB icon
1018
ESAB
ESAB
$6.81B
$61M 0.01%
506,025
+47,686
IRTC icon
1019
iRhythm Technologies
IRTC
$6.06B
$60.8M 0.01%
394,613
-39,167
CCK icon
1020
Crown Holdings
CCK
$11.2B
$60.7M 0.01%
589,762
-76,500
OSK icon
1021
Oshkosh
OSK
$8.11B
$60.7M 0.01%
534,236
+309,106
VONV icon
1022
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$60.6M 0.01%
711,122
+127,427
FYBR icon
1023
Frontier Communications
FYBR
$9.49B
$60.5M 0.01%
1,662,428
-674,218
HMC icon
1024
Honda
HMC
$39.2B
$60.5M 0.01%
2,097,874
+505,841
FRT icon
1025
Federal Realty Investment Trust
FRT
$8.52B
$60.4M 0.01%
635,333
+22,759