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
BURL icon
1351
Burlington
BURL
$15.9B
$35.7M ﹤0.01%
153,538
+29,791
ALSN icon
1352
Allison Transmission
ALSN
$7.38B
$35.7M ﹤0.01%
375,679
+160,772
HGV icon
1353
Hilton Grand Vacations
HGV
$3.66B
$35.5M ﹤0.01%
855,808
-426,266
FRME icon
1354
First Merchants
FRME
$2.13B
$35.5M ﹤0.01%
926,422
-42,734
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
$35.5M ﹤0.01%
1,681,582
+190,404
MHK icon
1356
Mohawk Industries
MHK
$7.17B
$35.4M ﹤0.01%
338,017
-6,780
GT icon
1357
Goodyear
GT
$2.48B
$35.4M ﹤0.01%
3,416,976
-2,246,654
SHV icon
1358
iShares Short Treasury Bond ETF
SHV
$20.6B
$35.4M ﹤0.01%
320,642
+46,024
DAR icon
1359
Darling Ingredients
DAR
$5.79B
$35.4M ﹤0.01%
932,084
+288,062
DBX icon
1360
Dropbox
DBX
$7.48B
$35.2M ﹤0.01%
1,232,318
+81,319
TNDM icon
1361
Tandem Diabetes Care
TNDM
$1.42B
$35.2M ﹤0.01%
1,886,475
+1,173,916
FRO icon
1362
Frontline
FRO
$5.24B
$35.2M ﹤0.01%
2,142,766
+1,282,376
CNO icon
1363
CNO Financial Group
CNO
$3.9B
$35.2M ﹤0.01%
911,183
-276,835
FER icon
1364
Ferrovial SE
FER
$47.1B
$35.1M ﹤0.01%
656,135
-63,016
PRKS icon
1365
United Parks & Resorts
PRKS
$1.97B
$35.1M ﹤0.01%
744,090
+65,277
SAH icon
1366
Sonic Automotive
SAH
$2.15B
$35.1M ﹤0.01%
438,926
+83,598
XRT icon
1367
State Street SPDR S&P Retail ETF
XRT
$337M
$35M ﹤0.01%
454,747
-1,434,642
NXST icon
1368
Nexstar Media Group
NXST
$5.83B
$35M ﹤0.01%
202,172
-26,547
WHR icon
1369
Whirlpool
WHR
$4.34B
$35M ﹤0.01%
344,670
+132,099
EVH icon
1370
Evolent Health
EVH
$469M
$34.9M ﹤0.01%
3,102,354
+265,952
AGO icon
1371
Assured Guaranty
AGO
$4.17B
$34.9M ﹤0.01%
400,813
+7,419
TTEK icon
1372
Tetra Tech
TTEK
$9.06B
$34.9M ﹤0.01%
970,432
-687,917
TS icon
1373
Tenaris
TS
$20.8B
$34.8M ﹤0.01%
930,231
-458,195
MBB icon
1374
iShares MBS ETF
MBB
$39.4B
$34.8M ﹤0.01%
370,355
-8,412
NYT icon
1375
New York Times
NYT
$10.5B
$34.7M ﹤0.01%
620,247
-28,644