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
UMC icon
1226
United Microelectronic
UMC
$18.7B
$42.7M 0.01%
5,585,582
-70,139
UTHR icon
1227
United Therapeutics
UTHR
$20.9B
$42.6M 0.01%
148,198
+71,842
TMDX icon
1228
Transmedics
TMDX
$5B
$42.5M 0.01%
317,175
-190,335
PNW icon
1229
Pinnacle West Capital
PNW
$10.9B
$42.4M 0.01%
473,868
+32,821
CRC icon
1230
California Resources
CRC
$4B
$42.4M 0.01%
928,010
+270,382
NOVT icon
1231
Novanta
NOVT
$4.07B
$42.4M 0.01%
328,648
-90,389
ERIE icon
1232
Erie Indemnity
ERIE
$15.5B
$42.3M 0.01%
122,036
+65,463
ASHR icon
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$42.3M 0.01%
1,535,639
-1,078,815
MTDR icon
1234
Matador Resources
MTDR
$5.27B
$42.3M 0.01%
885,735
-429,902
AN icon
1235
AutoNation
AN
$7.66B
$42.3M 0.01%
212,697
+14,667
E icon
1236
ENI
E
$55.7B
$42.2M 0.01%
1,303,108
+4,415
SSD icon
1237
Simpson Manufacturing
SSD
$6.94B
$42.2M 0.01%
272,006
+59,842
RMBS icon
1238
Rambus
RMBS
$10.3B
$42.2M 0.01%
659,609
-13,369
QTWO icon
1239
Q2 Holdings
QTWO
$4.51B
$42.2M 0.01%
450,610
-87,107
PLAY icon
1240
Dave & Buster's
PLAY
$606M
$42.1M 0.01%
1,400,558
+98,723
CYTK icon
1241
Cytokinetics
CYTK
$8.33B
$42.1M 0.01%
1,273,983
-88,975
KMPR icon
1242
Kemper
KMPR
$2.38B
$42M 0.01%
650,817
+93,031
CHRD icon
1243
Chord Energy
CHRD
$5.34B
$42M 0.01%
433,556
-8,441
ALRM icon
1244
Alarm.com
ALRM
$2.59B
$41.9M 0.01%
740,877
-809,678
ASAN icon
1245
Asana
ASAN
$3.04B
$41.9M 0.01%
3,104,002
+1,479,514
VCYT icon
1246
Veracyte
VCYT
$3.74B
$41.9M 0.01%
1,548,474
+499,826
CUZ icon
1247
Cousins Properties
CUZ
$4.33B
$41.7M 0.01%
1,389,606
-107,562
IYE icon
1248
iShares US Energy ETF
IYE
$1.13B
$41.7M 0.01%
922,662
+300,000
PRI icon
1249
Primerica
PRI
$8.21B
$41.4M 0.01%
151,216
+21,550
XPO icon
1250
XPO
XPO
$16.7B
$41.4M 0.01%
327,568
+10,191