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
PCRX icon
1451
Pacira BioSciences
PCRX
$1.01B
$31.3M ﹤0.01%
1,308,901
+204,105
NXE icon
1452
NexGen Energy
NXE
$5.86B
$31.3M ﹤0.01%
4,504,768
+1,517,786
EGO icon
1453
Eldorado Gold
EGO
$6.29B
$31.1M ﹤0.01%
1,528,513
+730,308
WWW icon
1454
Wolverine World Wide
WWW
$1.33B
$31.1M ﹤0.01%
1,717,807
+213,236
EXPO icon
1455
Exponent
EXPO
$3.61B
$31M ﹤0.01%
414,739
+159,931
AVTR icon
1456
Avantor
AVTR
$8B
$30.9M ﹤0.01%
2,296,571
+837,114
EFV icon
1457
iShares MSCI EAFE Value ETF
EFV
$27.3B
$30.9M ﹤0.01%
486,312
+30,071
CGON icon
1458
CG Oncology
CGON
$3.62B
$30.9M ﹤0.01%
1,187,101
+419,835
NSP icon
1459
Insperity
NSP
$1.33B
$30.9M ﹤0.01%
513,200
-585
RIG icon
1460
Transocean
RIG
$4.86B
$30.8M ﹤0.01%
11,909,694
-242,123
IONS icon
1461
Ionis Pharmaceuticals
IONS
$13.4B
$30.7M ﹤0.01%
777,940
+125,422
STEP icon
1462
StepStone Group
STEP
$5B
$30.7M ﹤0.01%
552,503
+195,222
MEDP icon
1463
Medpace
MEDP
$16.7B
$30.7M ﹤0.01%
97,676
-184,546
AYI icon
1464
Acuity Brands
AYI
$11.2B
$30.6M ﹤0.01%
102,649
+26,106
TPC
1465
Tutor Perini Cor
TPC
$3.62B
$30.6M ﹤0.01%
653,820
+72,999
IDCC icon
1466
InterDigital
IDCC
$9.21B
$30.5M ﹤0.01%
136,123
+27,991
PSO icon
1467
Pearson
PSO
$8.38B
$30.5M ﹤0.01%
2,042,649
-102,031
SARO
1468
StandardAero Inc
SARO
$8.74B
$30.4M ﹤0.01%
960,863
+704,829
RGA icon
1469
Reinsurance Group of America
RGA
$12.5B
$30.4M ﹤0.01%
153,216
-67,982
PCVX icon
1470
Vaxcyte
PCVX
$6.49B
$30.4M ﹤0.01%
934,668
-212,634
NOG icon
1471
Northern Oil and Gas
NOG
$2.19B
$30.4M ﹤0.01%
1,070,807
-183,794
BIL icon
1472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$30.4M ﹤0.01%
+330,934
HBI icon
1473
Hanesbrands
HBI
$2.29B
$30.4M ﹤0.01%
6,627,231
+2,215,701
TNET icon
1474
TriNet
TNET
$2.81B
$30.3M ﹤0.01%
414,063
+4,849
NMRK icon
1475
Newmark Group
NMRK
$3.14B
$30.1M ﹤0.01%
2,481,226
-191