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
GHC icon
1376
Graham Holdings Company
GHC
$4.83B
$34.7M ﹤0.01%
36,684
+9,517
RAL
1377
Ralliant Corp
RAL
$5.57B
$34.7M ﹤0.01%
+715,197
INDB icon
1378
Independent Bank
INDB
$3.57B
$34.7M ﹤0.01%
551,057
-48,841
ALKT icon
1379
Alkami Technology
ALKT
$2.24B
$34.4M ﹤0.01%
1,140,885
+420,115
BITO icon
1380
ProShares Bitcoin Strategy ETF
BITO
$2.29B
$34.4M ﹤0.01%
1,597,909
-6,570,924
WTFC icon
1381
Wintrust Financial
WTFC
$8.98B
$34.4M ﹤0.01%
277,188
+160,507
BROS icon
1382
Dutch Bros
BROS
$7.45B
$34.3M ﹤0.01%
501,441
+80,957
G icon
1383
Genpact
G
$7.6B
$34.2M ﹤0.01%
776,790
+423,716
GFF icon
1384
Griffon
GFF
$3.47B
$34.1M ﹤0.01%
471,840
+15,470
EHC icon
1385
Encompass Health
EHC
$11.7B
$34.1M ﹤0.01%
278,395
-840,864
HOMB icon
1386
Home BancShares
HOMB
$5.51B
$34.1M ﹤0.01%
1,199,203
-282,911
DH icon
1387
Definitive Healthcare
DH
$293M
$34.1M ﹤0.01%
8,742,267
+25,542
DOCN icon
1388
DigitalOcean
DOCN
$4.07B
$34.1M ﹤0.01%
1,193,570
-10,283
APLE icon
1389
Apple Hospitality REIT
APLE
$2.81B
$34.1M ﹤0.01%
2,920,298
-136,655
STNE icon
1390
StoneCo
STNE
$4.42B
$33.9M ﹤0.01%
2,113,389
-3,690,451
BOH icon
1391
Bank of Hawaii
BOH
$2.61B
$33.8M ﹤0.01%
500,960
-108,168
TEF icon
1392
Telefonica
TEF
$24.2B
$33.7M ﹤0.01%
6,442,570
+199,334
ITUB icon
1393
Itaú Unibanco
ITUB
$83.6B
$33.7M ﹤0.01%
4,961,293
-35,406
R icon
1394
Ryder
R
$6.99B
$33.7M ﹤0.01%
211,730
-25,161
SUZ icon
1395
Suzano
SUZ
$11.1B
$33.7M ﹤0.01%
3,577,018
+3,019,652
ACLX icon
1396
Arcellx
ACLX
$4.2B
$33.6M ﹤0.01%
510,605
+335,817
VCTR icon
1397
Victory Capital Holdings
VCTR
$4.08B
$33.6M ﹤0.01%
527,018
+160,700
LEGN icon
1398
Legend Biotech
LEGN
$5.12B
$33.4M ﹤0.01%
941,916
-11,915
ARWR icon
1399
Arrowhead Research
ARWR
$7.16B
$33.4M ﹤0.01%
2,115,314
+373,648
CPA icon
1400
Copa Holdings
CPA
$5.01B
$33.3M ﹤0.01%
302,722
-37,832