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
RIO icon
176
Rio Tinto
RIO
$178B
$718M 0.09%
10,880,045
+1,600,984
MCK icon
177
McKesson
MCK
$100B
$712M 0.09%
921,878
+160,723
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$704M 0.09%
9,009,991
+42,686
PNC icon
179
PNC Financial Services
PNC
$88.5B
$697M 0.09%
3,470,114
+740,448
SE icon
180
Sea Limited
SE
$74.7B
$695M 0.09%
3,886,900
-907,964
INTC icon
181
Intel
INTC
$216B
$689M 0.08%
20,546,115
+4,225,382
TT icon
182
Trane Technologies
TT
$86.1B
$686M 0.08%
1,626,031
-66,341
MSTR icon
183
Strategy Inc
MSTR
$47.8B
$674M 0.08%
2,092,268
+1,300,403
ZTS icon
184
Zoetis
ZTS
$54.8B
$671M 0.08%
4,587,870
-952,102
TD icon
185
Toronto Dominion Bank
TD
$159B
$668M 0.08%
8,355,665
-8,703,448
FAST icon
186
Fastenal
FAST
$50.7B
$666M 0.08%
13,582,230
+1,778,403
BA icon
187
Boeing
BA
$196B
$665M 0.08%
3,083,091
+117,263
IWB icon
188
iShares Russell 1000 ETF
IWB
$46.6B
$664M 0.08%
1,817,656
+37,080
QSR icon
189
Restaurant Brands International
QSR
$23.6B
$657M 0.08%
10,235,714
+331,322
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$656M 0.08%
12,281,104
-1,047,039
MPLX icon
191
MPLX
MPLX
$56.6B
$654M 0.08%
13,096,229
-1,049,561
ICE icon
192
Intercontinental Exchange
ICE
$98.7B
$653M 0.08%
3,875,920
+589,590
DUK icon
193
Duke Energy
DUK
$90.4B
$651M 0.08%
5,261,838
+383,038
CB icon
194
Chubb
CB
$118B
$643M 0.08%
2,278,951
+94,906
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$643M 0.08%
17,009,852
+588,879
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.5B
$642M 0.08%
10,360,043
+479,091
STLA icon
197
Stellantis
STLA
$28.2B
$636M 0.08%
68,132,934
-12,188,472
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$630M 0.08%
1,056,887
+189,187
COIN icon
199
Coinbase
COIN
$59.1B
$626M 0.08%
1,854,941
-99,589
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$39.9B
$619M 0.08%
6,847,769
+441,934