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
TFLO icon
1476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$30.1M ﹤0.01%
594,718
+564,580
LQDA icon
1477
Liquidia Corp
LQDA
$2.84B
$30.1M ﹤0.01%
2,417,005
+1,555,774
SPB icon
1478
Spectrum Brands
SPB
$1.39B
$30.1M ﹤0.01%
567,473
+174,389
PEGA icon
1479
Pegasystems
PEGA
$9.3B
$30M ﹤0.01%
553,375
+57,039
OKLO
1480
Oklo
OKLO
$14.3B
$29.9M ﹤0.01%
533,846
+46,748
FUL icon
1481
H.B. Fuller
FUL
$3.15B
$29.9M ﹤0.01%
496,829
-83,295
COUR icon
1482
Coursera
COUR
$1.32B
$29.9M ﹤0.01%
3,409,761
+1,979,385
OC icon
1483
Owens Corning
OC
$9.31B
$29.9M ﹤0.01%
217,135
+65,470
KRC icon
1484
Kilroy Realty
KRC
$5.07B
$29.9M ﹤0.01%
870,204
+9,161
CNK icon
1485
Cinemark Holdings
CNK
$3.22B
$29.8M ﹤0.01%
986,894
+282,267
TREX icon
1486
Trex
TREX
$3.75B
$29.8M ﹤0.01%
547,447
-275,325
REET icon
1487
iShares Global REIT ETF
REET
$4.04B
$29.7M ﹤0.01%
1,203,517
+38,956
RDN icon
1488
Radian Group
RDN
$4.82B
$29.7M ﹤0.01%
824,984
-154,729
USLM icon
1489
United States Lime & Minerals
USLM
$3.48B
$29.6M ﹤0.01%
296,481
+2,998
INVA icon
1490
Innoviva
INVA
$1.62B
$29.5M ﹤0.01%
1,470,496
+115,402
AAL icon
1491
American Airlines Group
AAL
$9.27B
$29.5M ﹤0.01%
2,629,742
+152,763
DVA icon
1492
DaVita
DVA
$8.45B
$29.5M ﹤0.01%
206,943
+27,803
CAKE icon
1493
Cheesecake Factory
CAKE
$2.38B
$29.5M ﹤0.01%
470,200
-49,669
GPOR icon
1494
Gulfport Energy Corp
GPOR
$4.3B
$29.5M ﹤0.01%
146,439
+18,415
OBDC icon
1495
Blue Owl Capital
OBDC
$6.73B
$29.4M ﹤0.01%
2,049,801
+125,438
ABG icon
1496
Asbury Automotive
ABG
$4.52B
$29.4M ﹤0.01%
123,157
-155,603
M icon
1497
Macy's
M
$6B
$29.4M ﹤0.01%
2,517,438
+596,113
OSIS icon
1498
OSI Systems
OSIS
$4.6B
$29.4M ﹤0.01%
130,526
+24,852
VOTE icon
1499
TCW Transform 500 ETF
VOTE
$940M
$29.2M ﹤0.01%
401,847
+25,531
DXJ icon
1500
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$29.2M ﹤0.01%
255,253
-34,740