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
SKX
1201
DELISTED
Skechers
SKX
$45M 0.01%
713,750
-1,046,415
ASTS icon
1202
AST SpaceMobile
ASTS
$15.6B
$45M 0.01%
962,462
-101,079
HLNE icon
1203
Hamilton Lane
HLNE
$5.45B
$45M 0.01%
316,396
+7,875
IDA icon
1204
Idacorp
IDA
$7.12B
$44.7M 0.01%
386,943
+44,447
SJM icon
1205
J.M. Smucker
SJM
$11.1B
$44.5M 0.01%
453,329
-70,780
SLAB icon
1206
Silicon Laboratories
SLAB
$4.19B
$44.5M 0.01%
301,779
+80,328
ESE icon
1207
ESCO Technologies
ESE
$5.5B
$44.4M 0.01%
231,274
-103,320
CMC icon
1208
Commercial Metals
CMC
$7.08B
$44.2M 0.01%
904,325
-129,189
LI icon
1209
Li Auto
LI
$18.6B
$44.2M 0.01%
1,630,915
-1,005,241
PENN icon
1210
PENN Entertainment
PENN
$1.98B
$44.2M 0.01%
2,472,354
+16,098
IHI icon
1211
iShares US Medical Devices ETF
IHI
$4.33B
$44.1M 0.01%
703,458
+276,306
SMTC icon
1212
Semtech
SMTC
$6.86B
$43.9M 0.01%
971,644
+358,188
ILMN icon
1213
Illumina
ILMN
$20.1B
$43.8M 0.01%
459,416
+196,995
RKLB icon
1214
Rocket Lab Corp
RKLB
$22.5B
$43.5M 0.01%
1,217,211
-888,590
APLD icon
1215
Applied Digital
APLD
$7.55B
$43.5M 0.01%
4,315,686
+2,039,459
NGD
1216
New Gold Inc
NGD
$6.61B
$43.4M 0.01%
8,772,177
+2,323,864
ESGV icon
1217
Vanguard ESG US Stock ETF
ESGV
$11.8B
$43.4M 0.01%
395,864
+139,388
LNTH icon
1218
Lantheus
LNTH
$3.9B
$43.3M 0.01%
528,782
+123,825
WTS icon
1219
Watts Water Technologies
WTS
$9.2B
$43.2M 0.01%
175,788
-23,121
CPB icon
1220
Campbell Soup
CPB
$9.07B
$43.1M 0.01%
1,407,492
+746,949
HYD icon
1221
VanEck High Yield Muni ETF
HYD
$3.64B
$43M 0.01%
856,633
+91,559
PTGX icon
1222
Protagonist Therapeutics
PTGX
$5.63B
$43M 0.01%
777,307
+221,756
GAP
1223
The Gap Inc
GAP
$10.1B
$42.9M 0.01%
1,968,476
+317,468
ZBH icon
1224
Zimmer Biomet
ZBH
$19.3B
$42.9M 0.01%
470,409
-180,093
TRU icon
1225
TransUnion
TRU
$16.5B
$42.7M 0.01%
485,590
-39,175