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
DB icon
201
Deutsche Bank
DB
$73.8B
$618M 0.08%
17,462,142
+7,206,825
USB icon
202
US Bancorp
USB
$86.5B
$618M 0.08%
12,790,742
-976,581
CNQ icon
203
Canadian Natural Resources
CNQ
$75B
$616M 0.08%
19,286,795
-10,497,706
NSC icon
204
Norfolk Southern
NSC
$64.9B
$615M 0.08%
2,046,448
+11,038
HOOD icon
205
Robinhood
HOOD
$98B
$614M 0.08%
4,285,603
+2,468,517
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$610M 0.07%
7,792,836
+1,358,867
URI icon
207
United Rentals
URI
$59B
$605M 0.07%
634,136
-5,732
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$601M 0.07%
4,128,064
-54,748
APD icon
209
Air Products & Chemicals
APD
$58.1B
$596M 0.07%
2,183,694
-74,211
RACE icon
210
Ferrari
RACE
$59.4B
$593M 0.07%
1,221,526
-315,619
RBLX icon
211
Roblox
RBLX
$52B
$591M 0.07%
4,270,000
-417,571
DELL icon
212
Dell
DELL
$76.1B
$590M 0.07%
4,162,381
-1,204,593
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$16.8B
$583M 0.07%
7,274,311
-86,652
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$118B
$581M 0.07%
1,484,658
-447,102
NEM icon
215
Newmont
NEM
$134B
$580M 0.07%
6,880,636
+3,145,063
BHP icon
216
BHP
BHP
$170B
$580M 0.07%
10,395,904
+1,614,471
CM icon
217
Canadian Imperial Bank of Commerce
CM
$85.1B
$578M 0.07%
7,234,428
-1,691,601
PWR icon
218
Quanta Services
PWR
$69.7B
$577M 0.07%
1,392,378
+102,218
AME icon
219
Ametek
AME
$51B
$576M 0.07%
3,061,312
-121,665
WPM icon
220
Wheaton Precious Metals
WPM
$65.9B
$574M 0.07%
5,135,299
+1,850,009
KR icon
221
Kroger
KR
$39.9B
$569M 0.07%
8,438,653
+2,749,622
GLD icon
222
SPDR Gold Trust
GLD
$172B
$564M 0.07%
1,586,524
-1,568,126
FETH
223
Fidelity Ethereum Fund
FETH
$1.25B
$563M 0.07%
13,558,821
+3,747,466
SO icon
224
Southern Company
SO
$95.8B
$561M 0.07%
5,915,170
-1,323,276
VUG icon
225
Vanguard Growth ETF
VUG
$202B
$560M 0.07%
1,168,482
-16,607