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
QFIN icon
851
Qfin Holdings
QFIN
$2.54B
$84.6M 0.01%
1,952,188
+348,358
BIIB icon
852
Biogen
BIIB
$26.7B
$84.3M 0.01%
670,852
+66,155
SKY icon
853
Champion Homes
SKY
$4.79B
$84.2M 0.01%
1,345,493
+337,854
BALL icon
854
Ball Corp
BALL
$13.3B
$84.2M 0.01%
1,501,201
+158,498
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.86B
$84.2M 0.01%
1,054,312
+507,640
IYF icon
856
iShares US Financials ETF
IYF
$4.02B
$84M 0.01%
693,945
-235,709
JEF icon
857
Jefferies Financial Group
JEF
$11.9B
$83.6M 0.01%
1,529,389
-50,008
BZ icon
858
Kanzhun
BZ
$10.3B
$83.6M 0.01%
4,685,510
-3,943,605
JKHY icon
859
Jack Henry & Associates
JKHY
$12.6B
$83.5M 0.01%
463,603
+14,918
ROL icon
860
Rollins
ROL
$29.6B
$83.4M 0.01%
1,478,495
+120,737
GME icon
861
GameStop
GME
$10.1B
$83.4M 0.01%
3,418,604
+3,156,461
XME icon
862
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$83.2M 0.01%
1,237,854
+239,784
AVY icon
863
Avery Dennison
AVY
$13.3B
$83M 0.01%
473,190
-120,219
IHG icon
864
InterContinental Hotels
IHG
$20.2B
$82.9M 0.01%
718,374
+49,426
SNA icon
865
Snap-on
SNA
$17.7B
$82.6M 0.01%
265,498
+21,378
STZ icon
866
Constellation Brands
STZ
$23.7B
$82.5M 0.01%
507,401
-174,026
ZION icon
867
Zions Bancorporation
ZION
$7.86B
$82.4M 0.01%
1,586,525
+217,910
HEI icon
868
HEICO Corp
HEI
$44.1B
$82.4M 0.01%
251,205
+15,586
CHX
869
DELISTED
ChampionX
CHX
$82.4M 0.01%
3,316,485
+835,239
GEL icon
870
Genesis Energy
GEL
$1.91B
$82.3M 0.01%
4,778,325
+703,515
DECK icon
871
Deckers Outdoor
DECK
$12.8B
$82M 0.01%
795,619
+255,648
GRAB icon
872
Grab
GRAB
$22.3B
$82M 0.01%
16,295,075
+7,063,880
TEVA icon
873
Teva Pharmaceuticals
TEVA
$30.9B
$81.8M 0.01%
4,882,794
+917,537
COMM icon
874
CommScope
COMM
$4.37B
$81.7M 0.01%
9,867,845
+369,335
TPL icon
875
Texas Pacific Land
TPL
$19.9B
$81.2M 0.01%
76,870
-5,372