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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$133M 0.02%
1,496,294
-74,959
VRT icon
627
Vertiv
VRT
$68.7B
$133M 0.02%
1,035,292
+220,220
YMM icon
628
Full Truck Alliance
YMM
$11.9B
$133M 0.02%
11,255,412
+494,003
ARE icon
629
Alexandria Real Estate Equities
ARE
$9.28B
$133M 0.02%
1,829,024
-20,558
VXF icon
630
Vanguard Extended Market ETF
VXF
$24.8B
$132M 0.02%
686,998
-68,424
TOST icon
631
Toast
TOST
$20.1B
$132M 0.02%
2,982,405
+1,491,262
EAT icon
632
Brinker International
EAT
$6.83B
$132M 0.02%
729,718
+109,961
GIB icon
633
CGI
GIB
$19.4B
$132M 0.02%
1,254,989
+356,713
FUTU icon
634
Futu Holdings
FUTU
$23.6B
$131M 0.02%
1,056,887
+597,712
ITRI icon
635
Itron
ITRI
$4.44B
$129M 0.02%
981,218
+229,920
OKTA icon
636
Okta
OKTA
$14.2B
$129M 0.02%
1,287,207
+779,014
HYMB icon
637
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$128M 0.02%
5,181,822
+207,619
FEZ icon
638
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$128M 0.02%
2,148,729
-418,363
AFRM icon
639
Affirm
AFRM
$23.4B
$128M 0.02%
1,855,607
+172,993
TAC icon
640
TransAlta
TAC
$4.32B
$128M 0.02%
11,869,502
+4,255,617
SNY icon
641
Sanofi
SNY
$121B
$128M 0.02%
2,642,682
-132,494
ESS icon
642
Essex Property Trust
ESS
$17B
$128M 0.02%
450,345
+82,138
SMCI icon
643
Super Micro Computer
SMCI
$20.2B
$127M 0.02%
2,598,364
-995,663
ENTG icon
644
Entegris
ENTG
$11.7B
$127M 0.02%
1,577,608
-1,181,688
BEN icon
645
Franklin Resources
BEN
$11.8B
$127M 0.02%
5,321,206
-1,636,269
CALM icon
646
Cal-Maine
CALM
$4.04B
$127M 0.02%
1,272,210
+551,595
CPT icon
647
Camden Property Trust
CPT
$11.3B
$127M 0.02%
1,122,669
+363,681
PLNT icon
648
Planet Fitness
PLNT
$9.29B
$126M 0.02%
1,159,812
-229,286
HMY icon
649
Harmony Gold Mining
HMY
$12.3B
$126M 0.02%
9,041,659
+3,470,285
WBD icon
650
Warner Bros
WBD
$59.5B
$126M 0.02%
11,020,675
+353,424