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
EWT icon
876
iShares MSCI Taiwan ETF
EWT
$6.83B
$81.1M 0.01%
1,413,490
+811,146
VLY icon
877
Valley National Bancorp
VLY
$6.31B
$81M 0.01%
9,074,763
-1,140,104
MTSI icon
878
MACOM Technology Solutions
MTSI
$13.1B
$80.9M 0.01%
564,901
+185,453
FN icon
879
Fabrinet
FN
$16.5B
$80.9M 0.01%
274,428
+6,022
ESGE icon
880
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$80.8M 0.01%
2,063,382
-866,722
EQX icon
881
Equinox Gold
EQX
$10.9B
$80.6M 0.01%
14,011,588
+12,149,363
HLN icon
882
Haleon
HLN
$43.5B
$80.5M 0.01%
7,760,716
+1,659,972
OTEX icon
883
Open Text
OTEX
$8.48B
$80.5M 0.01%
2,755,315
+1,317,980
WLK icon
884
Westlake Corp
WLK
$8.57B
$80.4M 0.01%
1,058,943
+17,753
FDS icon
885
Factset
FDS
$10.4B
$80.3M 0.01%
179,607
+9,972
MFG icon
886
Mizuho Financial
MFG
$88.2B
$80.3M 0.01%
14,446,178
-62,239
AOS icon
887
A.O. Smith
AOS
$9.19B
$80M 0.01%
1,219,666
+280,364
ELS icon
888
Equity Lifestyle Properties
ELS
$12.2B
$79.7M 0.01%
1,291,834
-133,460
SCHZ icon
889
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$79.6M 0.01%
3,425,936
+219,947
BRKR icon
890
Bruker
BRKR
$7.42B
$79.4M 0.01%
1,927,965
+462,646
MASI icon
891
Masimo
MASI
$7.65B
$79.3M 0.01%
471,525
+191,270
RVMD icon
892
Revolution Medicines
RVMD
$15B
$79.2M 0.01%
2,153,397
-11,104
PRMB
893
Primo Brands
PRMB
$5.81B
$79.1M 0.01%
2,669,685
+451,714
MGM icon
894
MGM Resorts International
MGM
$9.65B
$78.9M 0.01%
2,293,954
+1,108,350
APA icon
895
APA Corp
APA
$8.86B
$78.4M 0.01%
4,287,065
+1,618,560
ARGX icon
896
argenx
ARGX
$56.1B
$78.4M 0.01%
142,150
-26,615
CR icon
897
Crane Co
CR
$10.6B
$77.9M 0.01%
410,351
-30,466
USAC icon
898
USA Compression Partners
USAC
$3.1B
$77.8M 0.01%
3,198,949
+335,572
TFII icon
899
TFI International
TFII
$7.2B
$77.7M 0.01%
866,255
+486,964
SUSB icon
900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$77.7M 0.01%
3,085,549
-132,693