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
INGR icon
1501
Ingredion
INGR
$6.83B
$29.1M ﹤0.01%
214,933
+113,519
VRNT
1502
DELISTED
Verint Systems
VRNT
$29.1M ﹤0.01%
1,481,203
-108,567
TSHA icon
1503
Taysha Gene Therapies
TSHA
$1.3B
$29.1M ﹤0.01%
12,587,700
+12,228,693
TRTX
1504
TPG RE Finance Trust
TRTX
$711M
$29M ﹤0.01%
3,762,470
-168,395
HCSG icon
1505
Healthcare Services Group
HCSG
$1.32B
$29M ﹤0.01%
1,932,139
-674,634
KLTR icon
1506
Kaltura
KLTR
$209M
$29M ﹤0.01%
14,446,295
+106
ACHC icon
1507
Acadia Healthcare
ACHC
$1.56B
$29M ﹤0.01%
1,276,374
+578,149
RYAN icon
1508
Ryan Specialty Holdings
RYAN
$7.48B
$29M ﹤0.01%
425,909
+49,755
LNW
1509
DELISTED
Light & Wonder
LNW
$28.9M ﹤0.01%
300,659
+40,400
PI icon
1510
Impinj
PI
$5.17B
$28.9M ﹤0.01%
260,494
-18,715
SLNO icon
1511
Soleno Therapeutics
SLNO
$2.71B
$28.9M ﹤0.01%
344,972
-288,138
ACI icon
1512
Albertsons Companies
ACI
$10.1B
$28.8M ﹤0.01%
1,340,282
-202,186
LMND icon
1513
Lemonade
LMND
$5.84B
$28.8M ﹤0.01%
656,637
+44,345
DAN icon
1514
Dana Inc
DAN
$2.62B
$28.7M ﹤0.01%
1,674,288
-129,932
CON
1515
Concentra Group Holdings
CON
$2.64B
$28.7M ﹤0.01%
1,395,185
+65,687
SLM icon
1516
SLM Corp
SLM
$5.95B
$28.7M ﹤0.01%
875,149
+327,425
CBU icon
1517
Community Bank
CBU
$2.99B
$28.7M ﹤0.01%
504,362
-46,251
APGE icon
1518
Apogee Therapeutics
APGE
$4.92B
$28.6M ﹤0.01%
659,186
+368,487
AVAV icon
1519
AeroVironment
AVAV
$14B
$28.6M ﹤0.01%
100,256
-4,352
PBI icon
1520
Pitney Bowes
PBI
$1.59B
$28.5M ﹤0.01%
2,615,386
-1,146,558
NTCT icon
1521
NETSCOUT
NTCT
$1.94B
$28.5M ﹤0.01%
1,148,400
-272,079
FNB icon
1522
FNB Corp
FNB
$5.96B
$28.5M ﹤0.01%
1,953,273
+440,025
BEPC icon
1523
Brookfield Renewable
BEPC
$7.45B
$28.4M ﹤0.01%
865,740
+221,235
SUB icon
1524
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$28.4M ﹤0.01%
266,631
+24,180
BKE icon
1525
Buckle
BKE
$2.89B
$28.3M ﹤0.01%
624,833
+209,581