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
DKNG icon
1076
DraftKings
DKNG
$16.5B
$56.1M 0.01%
1,306,842
+440,608
FNF icon
1077
Fidelity National Financial
FNF
$16.1B
$55.7M 0.01%
993,559
+363,943
VXUS icon
1078
Vanguard Total International Stock ETF
VXUS
$111B
$55.7M 0.01%
805,929
-352,631
ITGR icon
1079
Integer Holdings
ITGR
$2.53B
$55.7M 0.01%
452,688
+52,589
AUB icon
1080
Atlantic Union Bankshares
AUB
$4.82B
$55.4M 0.01%
1,771,517
-365,555
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$7.55B
$55.3M 0.01%
419,507
-26,770
SPR icon
1082
Spirit AeroSystems
SPR
$4.32B
$55.1M 0.01%
1,444,336
+1,090,564
WYNN icon
1083
Wynn Resorts
WYNN
$13.4B
$55.1M 0.01%
587,855
+196,230
ALAB icon
1084
Astera Labs
ALAB
$26.6B
$55M 0.01%
607,969
+160,140
NVT icon
1085
nVent Electric
NVT
$17.3B
$54.9M 0.01%
749,151
-13,587
BRBR icon
1086
BellRing Brands
BRBR
$3.7B
$54.9M 0.01%
947,186
+693,783
ESML icon
1087
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$54.7M 0.01%
1,323,097
-287,283
CAR icon
1088
Avis
CAR
$4.78B
$54.5M 0.01%
322,479
+258,948
KTB icon
1089
Kontoor Brands
KTB
$4.13B
$54.3M 0.01%
823,445
+321,615
SNDX icon
1090
Syndax Pharmaceuticals
SNDX
$1.72B
$54.3M 0.01%
5,797,195
+1,875,654
XYZ
1091
Block Inc
XYZ
$40.6B
$54.3M 0.01%
799,087
-274,969
NVMI icon
1092
Nova
NVMI
$9.28B
$54.2M 0.01%
196,929
+63,211
SPSB icon
1093
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$54.1M 0.01%
1,793,532
-83,120
SF icon
1094
Stifel
SF
$12.4B
$53.8M 0.01%
518,804
-367,903
IUSV icon
1095
iShares Core S&P US Value ETF
IUSV
$23.9B
$53.6M 0.01%
566,693
+2,478
GIL icon
1096
Gildan
GIL
$8.32B
$53.6M 0.01%
1,088,439
-671,814
POOL icon
1097
Pool Corp
POOL
$9.07B
$53.4M 0.01%
183,154
-129,021
LNC icon
1098
Lincoln National
LNC
$7.81B
$53.2M 0.01%
1,538,523
-54,886
LOAR icon
1099
Loar Holdings
LOAR
$6.41B
$53.2M 0.01%
617,094
+78,502
OHI icon
1100
Omega Healthcare
OHI
$13.6B
$53.1M 0.01%
1,450,156
+538,003