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
THC icon
1426
Tenet Healthcare
THC
$19.1B
$32.1M ﹤0.01%
182,603
-82,180
POWL icon
1427
Powell Industries
POWL
$3.91B
$32.1M ﹤0.01%
152,640
-3,199
TRMB icon
1428
Trimble
TRMB
$19.4B
$32.1M ﹤0.01%
422,259
+56,665
GNRC icon
1429
Generac Holdings
GNRC
$8.9B
$32.1M ﹤0.01%
223,958
-97,884
NMR icon
1430
Nomura Holdings
NMR
$22.2B
$32M ﹤0.01%
4,866,605
+248,717
THG icon
1431
Hanover Insurance
THG
$6.6B
$32M ﹤0.01%
188,225
-30,528
CBT icon
1432
Cabot Corp
CBT
$3.31B
$32M ﹤0.01%
426,157
-16,489
ZK icon
1433
Zeekr
ZK
$6.84B
$31.9M ﹤0.01%
1,251,641
+1,222,338
ABR icon
1434
Arbor Realty Trust
ABR
$1.74B
$31.9M ﹤0.01%
2,978,856
-221,314
SCI icon
1435
Service Corp International
SCI
$11.1B
$31.8M ﹤0.01%
390,871
-26,516
EMXC icon
1436
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$31.8M ﹤0.01%
502,855
-141,391
ESTC icon
1437
Elastic
ESTC
$7.43B
$31.7M ﹤0.01%
376,223
-132,144
ACAD icon
1438
Acadia Pharmaceuticals
ACAD
$4.24B
$31.7M ﹤0.01%
1,468,488
-710,282
SNX icon
1439
TD Synnex
SNX
$12.4B
$31.7M ﹤0.01%
233,374
+54,164
DY icon
1440
Dycom Industries
DY
$10.5B
$31.7M ﹤0.01%
129,580
-34,014
BRX icon
1441
Brixmor Property Group
BRX
$8B
$31.7M ﹤0.01%
1,215,493
-488,132
KBR icon
1442
KBR
KBR
$5.23B
$31.6M ﹤0.01%
658,972
+31,651
BCRX icon
1443
BioCryst Pharmaceuticals
BCRX
$1.51B
$31.6M ﹤0.01%
3,523,917
+1,591,983
COHR icon
1444
Coherent
COHR
$25.8B
$31.5M ﹤0.01%
353,546
+48,015
BWXT icon
1445
BWX Technologies
BWXT
$16.4B
$31.5M ﹤0.01%
218,365
+76,685
WU icon
1446
Western Union
WU
$2.79B
$31.4M ﹤0.01%
3,732,477
+1,767,505
DNB
1447
DELISTED
Dun & Bradstreet
DNB
$31.4M ﹤0.01%
3,452,455
-508,378
CLOZ icon
1448
Panagram BBB-B CLO ETF
CLOZ
$767M
$31.4M ﹤0.01%
1,172,835
+964,385
LXP icon
1449
LXP Industrial Trust
LXP
$2.87B
$31.3M ﹤0.01%
759,031
+15,465
BV icon
1450
BrightView Holdings
BV
$1.2B
$31.3M ﹤0.01%
1,882,191
+223,885