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
MAG
976
DELISTED
MAG Silver
MAG
$67.2M 0.01%
3,180,673
+2,375,475
AM icon
977
Antero Midstream
AM
$8.58B
$67.1M 0.01%
3,541,187
-333,192
SNN icon
978
Smith & Nephew
SNN
$14.1B
$67.1M 0.01%
2,189,303
+417,902
FSV icon
979
FirstService
FSV
$7.17B
$67M 0.01%
383,735
+65,087
SEZL icon
980
Sezzle
SEZL
$2.11B
$66.9M 0.01%
373,030
+203,543
SSNC icon
981
SS&C Technologies
SSNC
$21B
$66.8M 0.01%
806,843
+116,503
TMHC icon
982
Taylor Morrison
TMHC
$6.13B
$66.7M 0.01%
1,086,380
+456,741
ARCC icon
983
Ares Capital
ARCC
$14.8B
$66.7M 0.01%
3,037,944
+202,937
RNR icon
984
RenaissanceRe
RNR
$12B
$66.6M 0.01%
274,114
+216,928
MOMO
985
Hello Group
MOMO
$1.11B
$66.2M 0.01%
7,841,311
-286,117
JLL icon
986
Jones Lang LaSalle
JLL
$15.4B
$66.1M 0.01%
258,558
+12,662
LSCC icon
987
Lattice Semiconductor
LSCC
$9.6B
$65.8M 0.01%
1,342,415
+378,922
THO icon
988
Thor Industries
THO
$5.58B
$65.3M 0.01%
735,342
+636,707
ATGE icon
989
Adtalem Global Education
ATGE
$3.36B
$65.1M 0.01%
511,736
-187,291
ALB icon
990
Albemarle
ALB
$15.3B
$64.9M 0.01%
1,036,310
+482,176
PAG icon
991
Penske Automotive Group
PAG
$10.7B
$64.8M 0.01%
377,044
-3,223
AROC icon
992
Archrock
AROC
$4.3B
$64.6M 0.01%
2,603,467
-119,918
LRN icon
993
Stride
LRN
$2.79B
$64.6M 0.01%
444,637
-1,700
TAL icon
994
TAL Education Group
TAL
$6.69B
$64.5M 0.01%
6,306,576
-1,168,609
ALX
995
Alexander's
ALX
$1.08B
$64.4M 0.01%
285,714
-69,438
CACI icon
996
CACI
CACI
$13.6B
$64.2M 0.01%
134,655
-55,309
SLV icon
997
iShares Silver Trust
SLV
$27.6B
$64.1M 0.01%
1,953,024
+534,588
PFSI icon
998
PennyMac Financial
PFSI
$6.99B
$64M 0.01%
642,781
+7,549
CHWY icon
999
Chewy
CHWY
$14.4B
$64M 0.01%
1,501,892
+325,754
EPAM icon
1000
EPAM Systems
EPAM
$10.3B
$63.8M 0.01%
360,558
+25,408