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
UI icon
1551
Ubiquiti
UI
$35.3B
$27.6M ﹤0.01%
66,936
+33,100
GLP icon
1552
Global Partners
GLP
$1.49B
$27.6M ﹤0.01%
522,495
+82,089
NICE icon
1553
Nice
NICE
$6.55B
$27.4M ﹤0.01%
162,287
-67,526
FHI icon
1554
Federated Hermes
FHI
$3.89B
$27.4M ﹤0.01%
618,024
-266,489
TXO icon
1555
TXO Partners LP
TXO
$684M
$27.3M ﹤0.01%
1,815,802
+1,264,589
GVA icon
1556
Granite Construction
GVA
$4.69B
$27.3M ﹤0.01%
291,879
-133,760
NTES icon
1557
NetEase
NTES
$87.4B
$27.3M ﹤0.01%
202,563
+48,406
LEA icon
1558
Lear
LEA
$5.57B
$27.2M ﹤0.01%
286,703
-229,264
TSEM icon
1559
Tower Semiconductor
TSEM
$12.1B
$27.1M ﹤0.01%
625,998
+279,985
NOBL icon
1560
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$27.1M ﹤0.01%
269,290
-11,285
ARLO icon
1561
Arlo Technologies
ARLO
$1.54B
$27.1M ﹤0.01%
1,598,431
+45,779
AMBP icon
1562
Ardagh Metal Packaging
AMBP
$2.24B
$27.1M ﹤0.01%
6,326,708
+64,928
AEG icon
1563
Aegon
AEG
$12.6B
$27.1M ﹤0.01%
3,739,533
-1,257,398
LMB icon
1564
Limbach Holdings
LMB
$823M
$27M ﹤0.01%
192,480
-97,339
DKL icon
1565
Delek Logistics
DKL
$2.45B
$26.8M ﹤0.01%
624,297
-30,373
GATX icon
1566
GATX Corp
GATX
$5.71B
$26.8M ﹤0.01%
174,401
+336
RIOT icon
1567
Riot Platforms
RIOT
$6B
$26.8M ﹤0.01%
2,368,367
-331,496
BKU icon
1568
Bankunited
BKU
$3.25B
$26.8M ﹤0.01%
751,837
-183,580
ESNT icon
1569
Essent Group
ESNT
$6.07B
$26.7M ﹤0.01%
440,450
-155,256
WMG icon
1570
Warner Music
WMG
$14.8B
$26.7M ﹤0.01%
979,940
+31,199
DSI icon
1571
iShares MSCI KLD 400 Social ETF
DSI
$5B
$26.6M ﹤0.01%
228,571
-41,363
VAL icon
1572
Valaris
VAL
$3.92B
$26.5M ﹤0.01%
630,019
+39,734
ICUI icon
1573
ICU Medical
ICUI
$3.66B
$26.5M ﹤0.01%
200,620
-140
ARQT icon
1574
Arcutis Biotherapeutics
ARQT
$3.75B
$26.5M ﹤0.01%
1,890,246
+786,833
HCC icon
1575
Warrior Met Coal
HCC
$4.12B
$26.5M ﹤0.01%
578,238
+143,401