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
PTC icon
1176
PTC
PTC
$21B
$46.4M 0.01%
269,366
-34,184
SDY icon
1177
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$46.3M 0.01%
341,388
-4,579
EXTR icon
1178
Extreme Networks
EXTR
$2.34B
$46.3M 0.01%
2,580,166
-225,644
SN icon
1179
SharkNinja
SN
$13.8B
$46.2M 0.01%
466,781
-38,520
MGNI icon
1180
Magnite
MGNI
$2.11B
$46.2M 0.01%
1,915,400
+988,600
KMX icon
1181
CarMax
KMX
$5.68B
$46.2M 0.01%
687,280
-234,331
TENB icon
1182
Tenable Holdings
TENB
$3.17B
$46.1M 0.01%
1,366,010
+289,535
FLR icon
1183
Fluor
FLR
$6.92B
$46.1M 0.01%
898,238
+92,809
LKQ icon
1184
LKQ Corp
LKQ
$7.6B
$46M 0.01%
1,243,160
-383,516
AWI icon
1185
Armstrong World Industries
AWI
$8.18B
$45.9M 0.01%
282,711
+157,530
PRDO icon
1186
Perdoceo Education
PRDO
$1.8B
$45.7M 0.01%
1,398,386
-149,019
SRRK icon
1187
Scholar Rock
SRRK
$4.49B
$45.7M 0.01%
1,289,973
-114,450
COMP icon
1188
Compass
COMP
$5.85B
$45.6M 0.01%
7,264,747
+1,968,053
QLYS icon
1189
Qualys
QLYS
$5.05B
$45.6M 0.01%
318,901
+60,403
BLDR icon
1190
Builders FirstSource
BLDR
$12.4B
$45.6M 0.01%
390,399
+61,656
EMN icon
1191
Eastman Chemical
EMN
$7.08B
$45.5M 0.01%
609,786
+221,020
MYRG icon
1192
MYR Group
MYRG
$3.48B
$45.5M 0.01%
250,597
+47,241
OSCR icon
1193
Oscar Health
OSCR
$5.17B
$45.4M 0.01%
2,117,936
+1,040,127
FSLR icon
1194
First Solar
FSLR
$29.3B
$45.3M 0.01%
273,820
-204,086
PAAS icon
1195
Pan American Silver
PAAS
$19.3B
$45.3M 0.01%
1,593,573
+94,230
SITM icon
1196
SiTime
SITM
$7.77B
$45.1M 0.01%
211,857
+102,816
FHN icon
1197
First Horizon
FHN
$11B
$45.1M 0.01%
2,128,061
+418,627
SCHP icon
1198
Schwab US TIPS ETF
SCHP
$14.7B
$45.1M 0.01%
1,690,956
-669,490
MKSI icon
1199
MKS Inc
MKSI
$10.5B
$45.1M 0.01%
453,878
+220,884
ANF icon
1200
Abercrombie & Fitch
ANF
$4.49B
$45.1M 0.01%
543,878
-177,579