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
VIK icon
1051
Viking Holdings
VIK
$29.6B
$58.1M 0.01%
1,090,795
-168,805
KNSL icon
1052
Kinsale Capital Group
KNSL
$8.95B
$58.1M 0.01%
119,990
-35,550
WBS icon
1053
Webster Financial
WBS
$9.61B
$58M 0.01%
1,061,992
+409,071
GKOS icon
1054
Glaukos
GKOS
$6.1B
$57.9M 0.01%
560,920
+191,773
STGW icon
1055
Stagwell
STGW
$1.35B
$57.8M 0.01%
12,852,299
+58
SNV icon
1056
Synovus
SNV
$6.69B
$57.8M 0.01%
1,116,061
+592,582
CRL icon
1057
Charles River Laboratories
CRL
$8.77B
$57.5M 0.01%
379,045
-618,443
MDGL icon
1058
Madrigal Pharmaceuticals
MDGL
$13.6B
$57.5M 0.01%
189,840
+201
RIVN icon
1059
Rivian
RIVN
$20.7B
$57.4M 0.01%
4,178,186
-446,636
EPRT icon
1060
Essential Properties Realty Trust
EPRT
$6.27B
$56.9M 0.01%
1,784,666
+397,448
MRCY icon
1061
Mercury Systems
MRCY
$4.2B
$56.9M 0.01%
1,056,914
+201,473
WAT icon
1062
Waters Corp
WAT
$24B
$56.9M 0.01%
162,915
-37,136
KEX icon
1063
Kirby Corp
KEX
$6.15B
$56.8M 0.01%
500,501
+9,146
NTNX icon
1064
Nutanix
NTNX
$12.9B
$56.7M 0.01%
742,356
+243,467
MSA icon
1065
Mine Safety
MSA
$6.32B
$56.7M 0.01%
338,713
-12,203
PJT icon
1066
PJT Partners
PJT
$4.08B
$56.7M 0.01%
343,602
-26,934
EEFT icon
1067
Euronet Worldwide
EEFT
$3.12B
$56.7M 0.01%
559,188
-69,196
VT icon
1068
Vanguard Total World Stock ETF
VT
$57.3B
$56.6M 0.01%
440,300
+35,171
BAX icon
1069
Baxter International
BAX
$9.63B
$56.6M 0.01%
1,868,391
-272,366
IWP icon
1070
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56.6M 0.01%
407,911
-13,257
TGTX icon
1071
TG Therapeutics
TGTX
$5.28B
$56.5M 0.01%
1,569,909
-349,507
FSM icon
1072
Fortuna Silver Mines
FSM
$3.11B
$56.4M 0.01%
8,629,664
+261,392
EXLS icon
1073
EXL Service
EXLS
$6.31B
$56.4M 0.01%
1,287,935
-306,098
ORI icon
1074
Old Republic International
ORI
$11.4B
$56.2M 0.01%
1,461,273
-131,792
TWST icon
1075
Twist Bioscience
TWST
$1.96B
$56.1M 0.01%
1,525,043
+592,065