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
TTMI icon
1526
TTM Technologies
TTMI
$7.25B
$28.3M ﹤0.01%
693,533
-1,012,430
SUPN icon
1527
Supernus Pharmaceuticals
SUPN
$2.61B
$28.3M ﹤0.01%
896,387
+72,232
MKTX icon
1528
MarketAxess Holdings
MKTX
$6.09B
$28.2M ﹤0.01%
126,349
-7,420
CHE icon
1529
Chemed
CHE
$6.2B
$28.2M ﹤0.01%
57,873
+14,070
RVLV icon
1530
Revolve Group
RVLV
$1.72B
$28.2M ﹤0.01%
1,405,201
+477,291
NNN icon
1531
NNN REIT
NNN
$7.85B
$28.1M ﹤0.01%
651,422
-137,265
LITE icon
1532
Lumentum
LITE
$23.1B
$28.1M ﹤0.01%
295,524
+207,468
LPX icon
1533
Louisiana-Pacific
LPX
$5.71B
$28.1M ﹤0.01%
326,518
+51,742
SAIC icon
1534
Saic
SAIC
$3.97B
$28.1M ﹤0.01%
249,253
+102,698
AAUC
1535
Allied Gold Corp
AAUC
$2.62B
$28M ﹤0.01%
+2,074,500
IAG icon
1536
IAMGOLD
IAG
$8.94B
$28M ﹤0.01%
3,815,876
+1,395,613
AXS icon
1537
AXIS Capital
AXS
$7.88B
$28M ﹤0.01%
269,989
+64,436
U icon
1538
Unity
U
$18.2B
$28M ﹤0.01%
1,156,414
-90,895
CNOB icon
1539
Center Bancorp
CNOB
$1.27B
$28M ﹤0.01%
1,206,940
+196,487
CNH
1540
CNH Industrial
CNH
$11.8B
$27.9M ﹤0.01%
2,156,471
-111,965
PWP icon
1541
Perella Weinberg Partners
PWP
$1.22B
$27.9M ﹤0.01%
1,436,445
+221,988
QXO.PRB
1542
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$617M
$27.9M ﹤0.01%
+450,000
JAZZ icon
1543
Jazz Pharmaceuticals
JAZZ
$10.7B
$27.9M ﹤0.01%
262,614
-88,995
PCOR icon
1544
Procore
PCOR
$11.5B
$27.8M ﹤0.01%
406,793
-326,195
RRX icon
1545
Regal Rexnord
RRX
$9.69B
$27.8M ﹤0.01%
191,997
+97,248
PEB icon
1546
Pebblebrook Hotel Trust
PEB
$1.29B
$27.8M ﹤0.01%
2,782,961
-423,766
CROX icon
1547
Crocs
CROX
$4.41B
$27.7M ﹤0.01%
273,474
-122,026
CZR icon
1548
Caesars Entertainment
CZR
$4.75B
$27.6M ﹤0.01%
973,138
-626,135
VSCO icon
1549
Victoria's Secret
VSCO
$3.31B
$27.6M ﹤0.01%
1,488,234
+123,891
QUAL icon
1550
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$27.6M ﹤0.01%
150,749
+18,551