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
MNR icon
1251
Mach Natural Resources
MNR
$1.99B
$41.3M 0.01%
2,860,233
-954,549
AG icon
1252
First Majestic Silver
AG
$7.46B
$41.2M 0.01%
4,985,618
+1,627,246
ACLS icon
1253
Axcelis
ACLS
$2.57B
$41.2M 0.01%
591,177
-44,216
IBP icon
1254
Installed Building Products
IBP
$7.23B
$41.2M 0.01%
228,268
+18,092
CORT icon
1255
Corcept Therapeutics
CORT
$8.35B
$41.2M 0.01%
560,669
+55,322
GMED icon
1256
Globus Medical
GMED
$12.2B
$41.1M 0.01%
697,010
+27,658
STNG icon
1257
Scorpio Tankers
STNG
$2.97B
$41.1M 0.01%
1,049,289
+67,522
PSTG icon
1258
Pure Storage
PSTG
$29.2B
$41M 0.01%
712,885
-425,054
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.01%
3,575,422
-4,237,320
IBOC icon
1260
International Bancshares
IBOC
$4.13B
$41M 0.01%
615,526
+67,575
CX icon
1261
Cemex
CX
$15.7B
$41M 0.01%
5,909,565
-1,277,578
AKRO icon
1262
Akero Therapeutics
AKRO
$4.47B
$40.9M 0.01%
765,741
+277,349
NUVL icon
1263
Nuvalent
NUVL
$8.49B
$40.9M 0.01%
535,445
+81,825
YOU icon
1264
Clear Secure
YOU
$3.47B
$40.8M 0.01%
1,470,141
-163,205
SIGI icon
1265
Selective Insurance
SIGI
$4.75B
$40.8M 0.01%
470,408
+37,387
RNST icon
1266
Renasant Corp
RNST
$3.37B
$40.7M 0.01%
1,131,399
-76,714
CIEN icon
1267
Ciena
CIEN
$28.8B
$40.6M 0.01%
498,830
+276,776
ACA icon
1268
Arcosa
ACA
$5.23B
$40.5M 0.01%
467,390
-103,809
HYLB icon
1269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$40.5M 0.01%
1,096,690
-998,126
EFG icon
1270
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$40.5M 0.01%
361,281
-93,978
VGIT icon
1271
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$40.4M 0.01%
675,112
+438,782
LAZ icon
1272
Lazard
LAZ
$4.79B
$40.3M 0.01%
840,129
+80,262
MMS icon
1273
Maximus
MMS
$4.69B
$40.2M 0.01%
572,526
+239,703
CLSK icon
1274
CleanSpark
CLSK
$3.86B
$40M 0.01%
3,627,321
-619,716
WCC icon
1275
WESCO International
WCC
$13B
$40M 0.01%
215,789
-277,784