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
ASGN icon
1301
ASGN Inc
ASGN
$1.92B
$38.2M 0.01%
765,006
+54,638
HSAI
1302
Hesai Group
HSAI
$3B
$38.2M 0.01%
1,738,155
+498,530
GTEK icon
1303
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
$38.1M 0.01%
1,056,249
-15,920
CBSH icon
1304
Commerce Bancshares
CBSH
$7.14B
$38.1M 0.01%
612,756
-89,356
SEIC icon
1305
SEI Investments
SEIC
$9.9B
$38.1M 0.01%
423,894
+204,195
SAIA icon
1306
Saia
SAIA
$7.5B
$38M 0.01%
138,862
-53,695
ONTO icon
1307
Onto Innovation
ONTO
$7.11B
$38M 0.01%
376,460
-105,796
SOUN icon
1308
SoundHound AI
SOUN
$5.06B
$38M 0.01%
3,539,732
+900,043
PTCT icon
1309
PTC Therapeutics
PTCT
$6.9B
$37.9M 0.01%
775,753
+173,088
FLEX icon
1310
Flex
FLEX
$21.9B
$37.9M 0.01%
758,941
-520,196
GFS icon
1311
GlobalFoundries
GFS
$19.9B
$37.8M 0.01%
989,705
+106,954
TEX icon
1312
Terex
TEX
$3.03B
$37.8M 0.01%
809,670
-282,519
AMSC icon
1313
American Superconductor
AMSC
$1.4B
$37.8M 0.01%
1,029,047
+547,086
SPTI icon
1314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$37.8M 0.01%
1,312,136
+918,664
XP icon
1315
XP
XP
$10.2B
$37.7M 0.01%
1,866,215
+754,704
AI icon
1316
C3.ai
AI
$1.99B
$37.7M 0.01%
1,533,040
-476,093
VSEC icon
1317
VSE Corp
VSEC
$4.22B
$37.6M 0.01%
287,129
-59,261
MGK icon
1318
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$37.5M 0.01%
102,429
-4,856
CBZ icon
1319
CBIZ
CBZ
$2.65B
$37.4M 0.01%
521,650
+151,784
LSTR icon
1320
Landstar System
LSTR
$4.49B
$37.4M 0.01%
268,973
+130,964
ESI icon
1321
Element Solutions
ESI
$6.27B
$37.3M 0.01%
1,647,969
-246,092
IYH icon
1322
iShares US Healthcare ETF
IYH
$3.47B
$37.3M 0.01%
660,603
+29,918
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$12.8B
$37.3M 0.01%
802,732
-451,986
BLD icon
1324
TopBuild
BLD
$12.7B
$37.3M 0.01%
115,064
-730
TPG icon
1325
TPG
TPG
$9.05B
$37.2M 0.01%
708,759
+137,755