Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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 Return
-1.72%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$27B
Cap. Flow %
5.12%
Top 10 Hldgs %
21.83%
Holding
5,378
New
357
Increased
2,081
Reduced
2,352
Closed
300

Sector Composition

1 Technology 21.39%
2 Financials 11.42%
3 Consumer Discretionary 8.68%
4 Healthcare 8.63%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
176
Parker-Hannifin
PH
$96.2B
$606M 0.1% 996,738 +191,799 +24% +$117M
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$7.87B
$595M 0.1% 11,179,874 -116,695 -1% -$6.21M
HCA icon
178
HCA Healthcare
HCA
$94.5B
$591M 0.1% 1,709,259 +489,836 +40% +$169M
MO icon
179
Altria Group
MO
$113B
$590M 0.1% 9,831,418 -1,792,915 -15% -$108M
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$54.1B
$589M 0.1% 11,816,846 -1,646,580 -12% -$82M
ICE icon
181
Intercontinental Exchange
ICE
$101B
$588M 0.1% 3,407,659 +685,979 +25% +$118M
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$20.9B
$588M 0.1% 7,451,495 +95,037 +1% +$7.49M
APP icon
183
Applovin
APP
$162B
$582M 0.09% 2,196,973 -168,009 -7% -$44.5M
DDOG icon
184
Datadog
DDOG
$47.7B
$579M 0.09% 5,836,540 +1,973,842 +51% +$196M
IWB icon
185
iShares Russell 1000 ETF
IWB
$43.2B
$577M 0.09% 1,880,906 +51,481 +3% +$15.8M
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$577M 0.09% 15,673,063 +929,034 +6% +$34.2M
KKR icon
187
KKR & Co
KKR
$124B
$575M 0.09% 4,977,825 +1,970,397 +66% +$228M
AMP icon
188
Ameriprise Financial
AMP
$48.5B
$574M 0.09% 1,185,703 +247,631 +26% +$120M
VTV icon
189
Vanguard Value ETF
VTV
$144B
$573M 0.09% 3,319,037 -81,424 -2% -$14.1M
CB icon
190
Chubb
CB
$110B
$572M 0.09% 1,893,782 -211,759 -10% -$63.9M
ADI icon
191
Analog Devices
ADI
$124B
$566M 0.09% 2,807,486 -3,009 -0.1% -$607K
TT icon
192
Trane Technologies
TT
$92.5B
$566M 0.09% 1,680,147 -257,565 -13% -$86.8M
SMH icon
193
VanEck Semiconductor ETF
SMH
$27B
$566M 0.09% 2,676,085 +549,373 +26% +$116M
ZS icon
194
Zscaler
ZS
$43.1B
$564M 0.09% 2,841,538 +361,483 +15% +$71.7M
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$561M 0.09% 6,867,126 -845,970 -11% -$69.1M
ELV icon
196
Elevance Health
ELV
$71.8B
$554M 0.09% 1,274,403 -16,827 -1% -$7.32M
GLD icon
197
SPDR Gold Trust
GLD
$107B
$552M 0.09% 1,915,925 +680,189 +55% +$196M
TRGP icon
198
Targa Resources
TRGP
$36.1B
$548M 0.09% 2,731,108 +817,066 +43% +$164M
VUG icon
199
Vanguard Growth ETF
VUG
$185B
$544M 0.09% 1,467,280 -103,441 -7% -$38.4M
CTAS icon
200
Cintas
CTAS
$84.6B
$543M 0.09% 2,639,597 -48,575 -2% -$9.98M