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 24.17%
2 Financials 11.44%
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
SYM icon
2701
Symbotic
SYM
$7.05B
$5.61M ﹤0.01%
144,402
-74,030
BACQ
2702
Inflection Point Acquisition Corp IV
BACQ
$360M
$5.61M ﹤0.01%
543,963
MRUS
2703
DELISTED
Merus
MRUS
$5.61M ﹤0.01%
106,618
-18,177
GOOS
2704
Canada Goose Holdings
GOOS
$1.25B
$5.6M ﹤0.01%
500,036
+190,801
CSTL icon
2705
Castle Biosciences
CSTL
$1.23B
$5.58M ﹤0.01%
273,443
+98,118
IMTX icon
2706
Immatics
IMTX
$1.33B
$5.57M ﹤0.01%
1,034,825
-952,467
RDVT icon
2707
Red Violet
RDVT
$679M
$5.55M ﹤0.01%
112,761
-18,739
OACC
2708
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.53M ﹤0.01%
529,535
MNTN
2709
MNTN Inc
MNTN
$736M
$5.53M ﹤0.01%
+252,836
BLBD icon
2710
Blue Bird Corp
BLBD
$1.57B
$5.51M ﹤0.01%
127,635
+9,289
HIMX
2711
Himax Technologies
HIMX
$1.47B
$5.49M ﹤0.01%
615,057
+374,646
BJRI icon
2712
BJ's Restaurants
BJRI
$910M
$5.49M ﹤0.01%
123,058
-423,089
XHS icon
2713
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$5.49M ﹤0.01%
55,104
+29
CLBT icon
2714
Cellebrite
CLBT
$3.88B
$5.47M ﹤0.01%
341,641
+228,695
XMHQ icon
2715
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$5.46M ﹤0.01%
55,577
+51,016
UVV icon
2716
Universal Corp
UVV
$1.36B
$5.45M ﹤0.01%
93,510
-248,804
SCS
2717
DELISTED
Steelcase
SCS
$5.44M ﹤0.01%
521,458
-40,185
EC icon
2718
Ecopetrol
EC
$25.7B
$5.42M ﹤0.01%
612,058
-2,538
CNDT icon
2719
Conduent
CNDT
$258M
$5.41M ﹤0.01%
2,049,174
+86,255
LTM
2720
LATAM Airlines Group S.A.
LTM
$18.3B
$5.4M ﹤0.01%
132,779
+92,521
VIAV icon
2721
Viavi Solutions
VIAV
$4.19B
$5.4M ﹤0.01%
535,775
-465,320
KURA icon
2722
Kura Oncology
KURA
$751M
$5.39M ﹤0.01%
933,670
+104,889
CLVT icon
2723
Clarivate
CLVT
$1.89B
$5.38M ﹤0.01%
1,252,055
+635,805
ZYME icon
2724
Zymeworks
ZYME
$1.75B
$5.38M ﹤0.01%
428,857
+228,810
DCO icon
2725
Ducommun
DCO
$1.69B
$5.38M ﹤0.01%
65,094
-14,654