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
PB icon
1151
Prosperity Bancshares
PB
$6.53B
$48.9M 0.01%
696,651
-207,702
MOD icon
1152
Modine Manufacturing
MOD
$8.54B
$48.8M 0.01%
494,994
-42,373
ARW icon
1153
Arrow Electronics
ARW
$5.56B
$48.5M 0.01%
380,253
+203,831
VXX icon
1154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$48.2M 0.01%
+1,003,695
AXTA icon
1155
Axalta
AXTA
$6.43B
$48.2M 0.01%
1,623,028
+461,346
BKV
1156
BKV Corp
BKV
$2.48B
$48.2M 0.01%
1,997,526
-155,156
HAE icon
1157
Haemonetics
HAE
$3.81B
$48.1M 0.01%
644,500
+181,019
LUMN icon
1158
Lumen
LUMN
$8.32B
$48M 0.01%
10,966,488
+193,315
DSGX icon
1159
Descartes Systems
DSGX
$7.08B
$48M 0.01%
472,265
+95,125
FTXL icon
1160
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$47.9M 0.01%
499,619
+5,787
AS icon
1161
Amer Sports
AS
$20.6B
$47.8M 0.01%
1,233,736
+60,062
ALKS icon
1162
Alkermes
ALKS
$4.88B
$47.7M 0.01%
1,667,697
+195,646
HOLX icon
1163
Hologic
HOLX
$16.7B
$47.6M 0.01%
731,191
-329,422
VTEB icon
1164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$47.6M 0.01%
970,692
-6,335
OR icon
1165
OR Royalties Inc
OR
$6.57B
$47.4M 0.01%
1,844,360
+587,777
RELY icon
1166
Remitly
RELY
$2.83B
$47.3M 0.01%
2,522,238
+849,407
SOLV icon
1167
Solventum
SOLV
$14.8B
$47.2M 0.01%
622,952
+271,703
RDNT icon
1168
RadNet
RDNT
$6.39B
$47.2M 0.01%
829,744
+178,924
REG icon
1169
Regency Centers
REG
$13B
$47.1M 0.01%
660,912
-303,117
VOYA icon
1170
Voya Financial
VOYA
$6.69B
$47.1M 0.01%
663,011
+953
PNFP icon
1171
Pinnacle Financial Partners
PNFP
$7.11B
$47.1M 0.01%
426,217
-225,051
MAC icon
1172
Macerich
MAC
$4.45B
$47M 0.01%
2,906,455
-282,033
VSAT icon
1173
Viasat
VSAT
$4.64B
$47M 0.01%
3,219,066
+352,824
VGLT icon
1174
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$46.7M 0.01%
832,597
+130,966
PRGS icon
1175
Progress Software
PRGS
$1.78B
$46.7M 0.01%
730,882
+169,939