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
BKH icon
1401
Black Hills Corp
BKH
$5.57B
$33.3M ﹤0.01%
593,174
-181,309
NOK icon
1402
Nokia
NOK
$33.7B
$33.2M ﹤0.01%
6,416,769
-6,133,505
HDB icon
1403
HDFC Bank
HDB
$189B
$33.2M ﹤0.01%
866,784
-900,926
BYD icon
1404
Boyd Gaming
BYD
$6.51B
$33.2M ﹤0.01%
424,144
+69,490
ADMA icon
1405
ADMA Biologics
ADMA
$4.56B
$33.1M ﹤0.01%
1,820,391
+48,932
AGYS icon
1406
Agilysys
AGYS
$3.45B
$33.1M ﹤0.01%
289,085
-42,868
OGE icon
1407
OGE Energy
OGE
$9.44B
$33.1M ﹤0.01%
746,435
-297,222
GGG icon
1408
Graco
GGG
$13.7B
$33.1M ﹤0.01%
385,328
+54,919
AAP icon
1409
Advance Auto Parts
AAP
$3.11B
$33.1M ﹤0.01%
712,448
+349,530
ROIV icon
1410
Roivant Sciences
ROIV
$14.5B
$33.1M ﹤0.01%
2,937,367
+503,981
PGNY icon
1411
Progyny
PGNY
$2.27B
$33.1M ﹤0.01%
1,504,296
+314,517
AAON icon
1412
Aaon
AAON
$7.63B
$32.9M ﹤0.01%
446,365
+15,429
ATI icon
1413
ATI
ATI
$13.7B
$32.8M ﹤0.01%
380,405
-253,543
WSBC icon
1414
WesBanco
WSBC
$3.1B
$32.8M ﹤0.01%
1,038,165
-505,078
PTEN icon
1415
Patterson-UTI
PTEN
$2.2B
$32.8M ﹤0.01%
5,529,057
+781,594
PRIM icon
1416
Primoris Services
PRIM
$6.84B
$32.7M ﹤0.01%
419,345
-74,249
PD icon
1417
PagerDuty
PD
$1.1B
$32.6M ﹤0.01%
2,133,146
-97,940
RNA icon
1418
Avidity Biosciences
RNA
$10.8B
$32.5M ﹤0.01%
1,145,534
+360,830
TBBK icon
1419
The Bancorp
TBBK
$2.81B
$32.5M ﹤0.01%
570,769
+235,333
GRND icon
1420
Grindr
GRND
$2.37B
$32.5M ﹤0.01%
1,430,478
+205,644
KN icon
1421
Knowles
KN
$1.91B
$32.5M ﹤0.01%
1,842,473
-24,078
CSGS icon
1422
CSG Systems International
CSGS
$2.25B
$32.5M ﹤0.01%
496,911
+88,008
BL icon
1423
BlackLine
BL
$3.39B
$32.2M ﹤0.01%
569,514
+2,508
GLNG icon
1424
Golar LNG
GLNG
$3.78B
$32.2M ﹤0.01%
782,574
+14,839
OI icon
1425
O-I Glass
OI
$2.07B
$32.2M ﹤0.01%
2,184,128
-519,376