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
PEN icon
926
Penumbra
PEN
$11.5B
$73.7M 0.01%
287,105
+46,173
QQQM icon
927
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$73.6M 0.01%
324,049
+272,885
MAT icon
928
Mattel
MAT
$6.56B
$73.5M 0.01%
3,728,561
-425,290
NXT icon
929
Nextpower Inc
NXT
$13.6B
$73.4M 0.01%
1,349,545
+248,446
BWA icon
930
BorgWarner
BWA
$9.21B
$73.3M 0.01%
2,189,943
+270,389
GSBD icon
931
Goldman Sachs BDC
GSBD
$1.14B
$73.3M 0.01%
6,511,355
ICLR icon
932
Icon
ICLR
$14.1B
$73.2M 0.01%
503,237
+92,346
KRYS icon
933
Krystal Biotech
KRYS
$6.32B
$72.9M 0.01%
530,361
+296,721
GFL icon
934
GFL Environmental
GFL
$15.8B
$72.8M 0.01%
1,442,315
+727,877
IBKR icon
935
Interactive Brokers
IBKR
$29B
$72.7M 0.01%
1,311,355
-1,077,349
MBLY icon
936
Mobileye
MBLY
$9.62B
$72.7M 0.01%
4,040,627
+662,223
PBR.A icon
937
Petrobras Class A
PBR.A
$76.6B
$72.6M 0.01%
6,289,530
+2,726,221
DEO icon
938
Diageo
DEO
$50.9B
$72.5M 0.01%
719,302
-40,652
USFD icon
939
US Foods
USFD
$17.5B
$72.4M 0.01%
940,389
-1,340
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$72.2M 0.01%
1,184,396
-38,139
GL icon
941
Globe Life
GL
$10.7B
$71.8M 0.01%
577,537
+14,516
EWC icon
942
iShares MSCI Canada ETF
EWC
$3.54B
$71.6M 0.01%
1,550,617
+15,938
Z icon
943
Zillow
Z
$18B
$71.6M 0.01%
1,021,701
+478,270
RVTY icon
944
Revvity
RVTY
$11.8B
$71.5M 0.01%
738,842
+131,738
VONG icon
945
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$71.4M 0.01%
653,452
+180,379
HALO icon
946
Halozyme
HALO
$8.4B
$71.1M 0.01%
1,367,702
-151,213
WING icon
947
Wingstop
WING
$7.36B
$71.1M 0.01%
211,032
+92,312
PIPR icon
948
Piper Sandler
PIPR
$5.59B
$71M 0.01%
255,593
+71,866
MMSI icon
949
Merit Medical Systems
MMSI
$5.13B
$70.8M 0.01%
756,916
+37,603
MHO icon
950
M/I Homes
MHO
$3.6B
$70.1M 0.01%
625,592
-134,562