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
FRHC icon
3151
Freedom Holding
FRHC
$8.07B
$2.95M ﹤0.01%
20,206
-54,812
GLXY
3152
Galaxy Digital Inc
GLXY
$5.11B
$2.94M ﹤0.01%
+134,398
IHAK icon
3153
iShares Cybersecurity and Tech ETF
IHAK
$863M
$2.93M ﹤0.01%
55,144
+2,591
DAC icon
3154
Danaos Corp
DAC
$1.79B
$2.93M ﹤0.01%
33,944
-12,271
BXC icon
3155
BlueLinx
BXC
$491M
$2.93M ﹤0.01%
39,350
-37,855
HROW icon
3156
Harrow
HROW
$1.55B
$2.92M ﹤0.01%
95,524
-32,259
WLAC
3157
Willow Lane Acquisition Corp
WLAC
$207M
$2.9M ﹤0.01%
283,856
PHI icon
3158
PLDT
PHI
$4.83B
$2.89M ﹤0.01%
132,661
+78,885
NUVB icon
3159
Nuvation Bio
NUVB
$2.75B
$2.88M ﹤0.01%
1,478,044
+453,421
GSBC icon
3160
Great Southern Bancorp
GSBC
$673M
$2.88M ﹤0.01%
49,001
-19,073
TRML
3161
DELISTED
Tourmaline Bio
TRML
$2.87M ﹤0.01%
179,721
+96,802
GDOT icon
3162
Green Dot
GDOT
$698M
$2.87M ﹤0.01%
266,238
-55,781
FXL icon
3163
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.87M ﹤0.01%
18,234
-3,176
AIV
3164
Aimco
AIV
$823M
$2.87M ﹤0.01%
331,257
-198,391
SLDP icon
3165
Solid Power
SLDP
$993M
$2.86M ﹤0.01%
1,305,028
+410,908
RDWR icon
3166
Radware
RDWR
$996M
$2.86M ﹤0.01%
96,994
-29,791
LABU icon
3167
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$912M
$2.85M ﹤0.01%
50,074
-1
TSSI
3168
TSS Inc
TSSI
$278M
$2.84M ﹤0.01%
98,530
+37,990
TITN icon
3169
Titan Machinery
TITN
$433M
$2.84M ﹤0.01%
143,298
-8,747
TTI icon
3170
TETRA Technologies
TTI
$1.04B
$2.83M ﹤0.01%
843,550
+375,648
BORR
3171
Borr Drilling
BORR
$946M
$2.83M ﹤0.01%
1,544,544
+437,903
NX icon
3172
Quanex
NX
$595M
$2.82M ﹤0.01%
149,443
-97,223
FATE icon
3173
Fate Therapeutics
FATE
$132M
$2.81M ﹤0.01%
2,511,676
+52,702
MSBI icon
3174
Midland States Bancorp
MSBI
$350M
$2.81M ﹤0.01%
162,352
+28,286
VICR icon
3175
Vicor
VICR
$3.99B
$2.8M ﹤0.01%
61,792
-11,781