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
ASML icon
176
ASML
ASML
$411B
$680M 0.09%
848,032
+185,447
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$672M 0.09%
6,149,440
-3,103,587
CDNS icon
178
Cadence Design Systems
CDNS
$84.9B
$670M 0.09%
2,173,326
+615,571
SO icon
179
Southern Company
SO
$100B
$665M 0.09%
7,238,446
-104,351
ROK icon
180
Rockwell Automation
ROK
$44.4B
$660M 0.09%
1,988,044
+168,665
DELL icon
181
Dell
DELL
$89.4B
$658M 0.09%
5,366,974
+3,298,424
QSR icon
182
Restaurant Brands International
QSR
$25B
$657M 0.09%
9,904,392
+1,795,865
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$648M 0.09%
7,818,982
-3,448,026
SU icon
184
Suncor Energy
SU
$53.8B
$644M 0.09%
17,205,697
+5,690,889
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$643M 0.09%
13,328,143
+2,019,435
MCHP icon
186
Microchip Technology
MCHP
$29B
$638M 0.09%
9,069,399
+482,349
APD icon
187
Air Products & Chemicals
APD
$58.1B
$637M 0.09%
2,257,905
+836,753
CEG icon
188
Constellation Energy
CEG
$114B
$634M 0.09%
1,962,990
+33,314
CB icon
189
Chubb
CB
$117B
$633M 0.09%
2,184,045
+290,263
CM icon
190
Canadian Imperial Bank of Commerce
CM
$80.1B
$632M 0.09%
8,926,029
+3,738,961
HCA icon
191
HCA Healthcare
HCA
$116B
$631M 0.09%
1,646,621
-62,638
UBS icon
192
UBS Group
UBS
$121B
$624M 0.08%
18,450,919
+2,693,720
USB icon
193
US Bancorp
USB
$76.2B
$623M 0.08%
13,767,323
+2,889,688
BA icon
194
Boeing
BA
$144B
$621M 0.08%
2,965,828
+481,512
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$616M 0.08%
16,420,973
+747,910
CRH icon
196
CRH
CRH
$80.3B
$608M 0.08%
6,625,461
-372,431
BMO icon
197
Bank of Montreal
BMO
$90.3B
$607M 0.08%
5,484,837
+1,401,332
IWB icon
198
iShares Russell 1000 ETF
IWB
$45.6B
$605M 0.08%
1,780,576
-100,330
ICE icon
199
Intercontinental Exchange
ICE
$89.7B
$603M 0.08%
3,286,330
-121,329
PH icon
200
Parker-Hannifin
PH
$109B
$599M 0.08%
857,947
-138,791