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
CRUS icon
1276
Cirrus Logic
CRUS
$6.14B
$39.8M 0.01%
382,121
+273,671
ZBRA icon
1277
Zebra Technologies
ZBRA
$12.8B
$39.7M 0.01%
128,840
-50,700
NMIH icon
1278
NMI Holdings
NMIH
$2.93B
$39.7M 0.01%
940,467
+80,923
BTG icon
1279
B2Gold
BTG
$6.17B
$39.7M 0.01%
10,985,020
+2,826,233
SCHA icon
1280
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$39.6M 0.01%
1,567,085
-1,275,240
DOX icon
1281
Amdocs
DOX
$8.34B
$39.5M 0.01%
433,350
+102,204
URBN icon
1282
Urban Outfitters
URBN
$6.65B
$39.5M 0.01%
544,995
-525,703
SCHX icon
1283
Schwab US Large- Cap ETF
SCHX
$62.8B
$39.5M 0.01%
1,616,185
+565,367
HASI icon
1284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$39.5M 0.01%
1,469,636
+27,239
STRL icon
1285
Sterling Infrastructure
STRL
$10.6B
$39.5M 0.01%
171,062
-49,719
UGI icon
1286
UGI
UGI
$8.48B
$39.4M 0.01%
1,080,640
+149,853
BNL icon
1287
Broadstone Net Lease
BNL
$3.32B
$39.2M 0.01%
2,440,407
+1,439,260
ARMN
1288
Aris Mining
ARMN
$2.85B
$39.2M 0.01%
5,826,898
+5,120,022
FTRE icon
1289
Fortrea Holdings
FTRE
$1.17B
$39M 0.01%
7,899,500
+7,417,749
RUN icon
1290
Sunrun
RUN
$4.7B
$39M 0.01%
4,764,579
+2,457,771
J icon
1291
Jacobs Solutions
J
$16B
$38.9M 0.01%
295,921
-145,573
CRGY icon
1292
Crescent Energy
CRGY
$2.4B
$38.9M 0.01%
4,518,113
+548,702
HWC icon
1293
Hancock Whitney
HWC
$5.07B
$38.7M 0.01%
674,777
-278,691
BASE
1294
DELISTED
Couchbase
BASE
$38.7M 0.01%
1,585,466
+1,360,006
MT icon
1295
ArcelorMittal
MT
$32.8B
$38.6M 0.01%
1,223,227
-142,149
RYAAY icon
1296
Ryanair
RYAAY
$35.8B
$38.6M 0.01%
669,218
-323,027
MTCH icon
1297
Match Group
MTCH
$7.86B
$38.6M 0.01%
1,249,258
+253,081
AEIS icon
1298
Advanced Energy
AEIS
$7.97B
$38.4M 0.01%
289,911
-54,143
SIG icon
1299
Signet Jewelers
SIG
$4.1B
$38.3M 0.01%
481,053
-368,639
NE icon
1300
Noble Corp
NE
$4.86B
$38.2M 0.01%
1,440,382
+448,932