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
BFH icon
1101
Bread Financial
BFH
$3.09B
$53.1M 0.01%
929,858
+193,254
TAP icon
1102
Molson Coors Class B
TAP
$9.19B
$53.1M 0.01%
1,103,975
-461,402
JETS icon
1103
US Global Jets ETF
JETS
$810M
$52.9M 0.01%
2,302,207
-548,770
VVV icon
1104
Valvoline
VVV
$3.98B
$52.7M 0.01%
1,390,923
+532,339
PCTY icon
1105
Paylocity
PCTY
$8.01B
$52.6M 0.01%
290,576
+166,892
ALLY icon
1106
Ally Financial
ALLY
$12.7B
$52.6M 0.01%
1,350,100
-1,029,107
WY icon
1107
Weyerhaeuser
WY
$16B
$52.5M 0.01%
2,044,903
-205,029
SKYW icon
1108
Skywest
SKYW
$4.07B
$52.5M 0.01%
509,876
-311,160
CPRX icon
1109
Catalyst Pharmaceutical
CPRX
$2.88B
$52.3M 0.01%
2,411,660
-723,813
ENVA icon
1110
Enova International
ENVA
$3.25B
$52.3M 0.01%
469,126
+61,992
CSL icon
1111
Carlisle Companies
CSL
$13.3B
$52.1M 0.01%
139,656
+34,188
DOOO icon
1112
Bombardier Recreational Products
DOOO
$5.05B
$52.1M 0.01%
1,075,785
+352,342
ITOT icon
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$52.1M 0.01%
385,694
-24,104
GSST icon
1114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$52M 0.01%
1,029,085
+171,582
OVV icon
1115
Ovintiv
OVV
$10.4B
$52M 0.01%
1,366,336
+18,602
PHIN icon
1116
Phinia Inc
PHIN
$2.08B
$51.9M 0.01%
1,166,454
+189,277
W icon
1117
Wayfair
W
$14.4B
$51.9M 0.01%
1,014,311
-63,934
IGF icon
1118
iShares Global Infrastructure ETF
IGF
$8.95B
$51.8M 0.01%
874,939
+421,132
ESGR
1119
DELISTED
Enstar Group
ESGR
$51.7M 0.01%
153,594
+78,633
BPOP icon
1120
Popular Inc
BPOP
$7.65B
$51.6M 0.01%
468,480
+244,950
TLN
1121
Talen Energy Corp
TLN
$18B
$51.6M 0.01%
177,462
-125,814
BRSL
1122
Brightstar Lottery PLC
BRSL
$2.97B
$51.6M 0.01%
3,262,235
+148,279
DEI icon
1123
Douglas Emmett
DEI
$2.04B
$51.3M 0.01%
3,410,537
+105,157
ASB icon
1124
Associated Banc-Corp
ASB
$4.36B
$51.2M 0.01%
2,098,276
-650,391
CRBG icon
1125
Corebridge Financial
CRBG
$15.1B
$51.2M 0.01%
1,441,401
+141,371