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
LFT
5176
Lument Finance Trust
LFT
$85.4M
-25,324
LRHC icon
5177
La Rosa Holding
LRHC
$3.15M
-137
LSEA
5178
DELISTED
Landsea Homes
LSEA
-174,214
LYEL icon
5179
Lyell Immunopharma
LYEL
$509M
-17,930
LYRA icon
5180
Lyra Therapeutics
LYRA
$6.55M
-7,404
MCH icon
5181
Matthews China Active ETF
MCH
$23M
-20,000
MCRB icon
5182
Seres Therapeutics
MCRB
$163M
-3,731
MDV
5183
Modiv Industrial
MDV
$153M
-34,557
MDWD icon
5184
MediWound
MDWD
$230M
-11,610
CD
5185
Chaince Digital Holdings
CD
$666M
-147,118
MHH icon
5186
Mastech Digital
MHH
$92.2M
-15,330
KG
5187
Kestrel Group
KG
$115M
-7,723
MIND icon
5188
MIND Technology
MIND
$75.9M
-14,531
MKTW icon
5189
MarketWise
MKTW
$39.3M
-3,163
MLP icon
5190
Maui Land & Pineapple Co
MLP
$313M
-10,483
MLPA icon
5191
Global X MLP ETF
MLPA
$1.82B
-14,300
MMLP icon
5192
Martin Midstream Partners
MMLP
$102M
-499,969
MNPR icon
5193
Monopar Therapeutics
MNPR
$576M
-18,480
MODL icon
5194
VictoryShares WestEnd US Sector ETF
MODL
$706M
-5,544
NAPR icon
5195
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
-24,315
NB
5196
NioCorp Developments
NB
$747M
-26,154
NC icon
5197
NACCO Industries
NC
$360M
-8,665
NEA icon
5198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
-28,492
NKSH icon
5199
National Bankshares
NKSH
$188M
-8,643
NMM icon
5200
Navios Maritime Partners
NMM
$1.57B
-8,121