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
FWONK icon
951
Liberty Media Series C
FWONK
$24B
$70.1M 0.01%
670,950
+136,352
CXW icon
952
CoreCivic
CXW
$1.89B
$70M 0.01%
3,324,509
-289,569
ALLE icon
953
Allegion
ALLE
$14.3B
$70M 0.01%
485,640
-10,525
INCY icon
954
Incyte
INCY
$20.5B
$69.9M 0.01%
1,026,855
+212,296
LNT icon
955
Alliant Energy
LNT
$17.9B
$69.8M 0.01%
1,154,917
+70,355
TCOM icon
956
Trip.com Group
TCOM
$45.7B
$69.8M 0.01%
1,190,938
-280,411
HII icon
957
Huntington Ingalls Industries
HII
$12.3B
$69.7M 0.01%
288,722
+7,231
NRP icon
958
Natural Resource Partners
NRP
$1.38B
$69.6M 0.01%
729,133
+260
VBR icon
959
Vanguard Small-Cap Value ETF
VBR
$31.9B
$69.6M 0.01%
357,098
+29,597
TAK icon
960
Takeda Pharmaceutical
TAK
$45.6B
$69.6M 0.01%
4,500,965
-819,828
GTLS icon
961
Chart Industries
GTLS
$9.17B
$69.1M 0.01%
419,589
+199,327
EG icon
962
Everest Group
EG
$13.2B
$69.1M 0.01%
203,214
+96,568
CLX icon
963
Clorox
CLX
$13.2B
$68.8M 0.01%
573,075
-133,930
PARA
964
DELISTED
Paramount Global Class B
PARA
$68.7M 0.01%
5,325,210
-3,116,626
CWAN icon
965
Clearwater Analytics
CWAN
$6.46B
$68.6M 0.01%
3,127,544
+1,348,737
BIP icon
966
Brookfield Infrastructure Partners
BIP
$16.7B
$68.4M 0.01%
2,041,573
+239,098
DAY icon
967
Dayforce
DAY
$11.1B
$68.2M 0.01%
1,231,339
+311,908
PR icon
968
Permian Resources
PR
$10.8B
$68.2M 0.01%
5,005,893
-446,234
ACHR icon
969
Archer Aviation
ACHR
$5.71B
$68.1M 0.01%
6,273,597
+2,044,298
EVR icon
970
Evercore
EVR
$12.4B
$67.8M 0.01%
251,050
-59,982
EWBC icon
971
East-West Bancorp
EWBC
$14.7B
$67.6M 0.01%
669,809
-100,259
HST icon
972
Host Hotels & Resorts
HST
$12.1B
$67.6M 0.01%
4,398,591
-810,943
BIDU icon
973
Baidu
BIDU
$40.2B
$67.3M 0.01%
784,389
+125,999
SMIN icon
974
iShares MSCI India Small-Cap ETF
SMIN
$844M
$67.2M 0.01%
871,138
+186,819
HBM icon
975
Hudbay
HBM
$6.72B
$67.2M 0.01%
6,334,840
-946,255