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
MKC icon
826
McCormick & Company Non-Voting
MKC
$18.1B
$87.6M 0.01%
1,154,714
-1,205,306
LPLA icon
827
LPL Financial
LPLA
$28.5B
$87.5M 0.01%
233,459
+24,333
MGY icon
828
Magnolia Oil & Gas
MGY
$4.24B
$87.3M 0.01%
3,884,051
+2,322,332
RNG icon
829
RingCentral
RNG
$2.44B
$87.1M 0.01%
3,072,342
+2,591,829
WRB icon
830
W.R. Berkley
WRB
$29.5B
$87.1M 0.01%
1,185,436
-357,505
ALIT icon
831
Alight
ALIT
$1.21B
$87.1M 0.01%
15,384,360
+10,055,013
VV icon
832
Vanguard Large-Cap ETF
VV
$47.4B
$86.9M 0.01%
304,457
-4,146
DKS icon
833
Dick's Sporting Goods
DKS
$18.5B
$86.8M 0.01%
438,652
+116,017
VGT icon
834
Vanguard Information Technology ETF
VGT
$113B
$86.7M 0.01%
130,770
+17,771
HLI icon
835
Houlihan Lokey
HLI
$12.3B
$86.7M 0.01%
481,710
+65,967
YUMC icon
836
Yum China
YUMC
$17.2B
$86.5M 0.01%
1,935,706
+221,474
PTON icon
837
Peloton Interactive
PTON
$2.84B
$86.3M 0.01%
12,431,373
+5,374,731
NBIX icon
838
Neurocrine Biosciences
NBIX
$15.2B
$86.2M 0.01%
685,865
-51,572
JD icon
839
JD.com
JD
$42.3B
$86.1M 0.01%
2,639,024
-586,243
FCNCA icon
840
First Citizens BancShares
FCNCA
$23.4B
$86M 0.01%
43,980
+6,591
IEX icon
841
IDEX
IEX
$13B
$85.9M 0.01%
489,335
+48,492
RPM icon
842
RPM International
RPM
$13.8B
$85.8M 0.01%
781,393
-14,811
TECH icon
843
Bio-Techne
TECH
$10.1B
$85.7M 0.01%
1,666,237
+602,298
GDS icon
844
GDS Holdings
GDS
$6.51B
$85.5M 0.01%
2,795,254
+123,346
BMI icon
845
Badger Meter
BMI
$5.26B
$85.3M 0.01%
348,038
-108,861
MLI icon
846
Mueller Industries
MLI
$12.2B
$85.2M 0.01%
1,072,215
-9,239
UPST icon
847
Upstart Holdings
UPST
$4.37B
$85.1M 0.01%
1,315,631
-513,791
HRB icon
848
H&R Block
HRB
$5.33B
$85M 0.01%
1,548,538
+700,006
L icon
849
Loews
L
$22.3B
$84.7M 0.01%
924,240
+257,268
LAD icon
850
Lithia Motors
LAD
$7.73B
$84.7M 0.01%
250,608
+137,262