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
SBRA icon
1576
Sabra Healthcare REIT
SBRA
$4.86B
$26.4M ﹤0.01%
1,430,203
-470,945
FMX icon
1577
Fomento Económico Mexicano
FMX
$33.2B
$26.4M ﹤0.01%
255,975
+23,055
DINO icon
1578
HF Sinclair
DINO
$9.73B
$26.3M ﹤0.01%
641,044
-298,720
SSRM icon
1579
SSR Mining
SSRM
$4.73B
$26.2M ﹤0.01%
2,060,407
-421,693
SPH icon
1580
Suburban Propane Partners
SPH
$1.29B
$26.2M ﹤0.01%
1,415,231
+44,697
SKT icon
1581
Tanger
SKT
$3.87B
$26.2M ﹤0.01%
855,538
-313,710
WTRG icon
1582
Essential Utilities
WTRG
$11.2B
$26.1M ﹤0.01%
703,369
-240,428
ACT icon
1583
Enact Holdings
ACT
$5.59B
$26.1M ﹤0.01%
702,461
+173,352
DNLI icon
1584
Denali Therapeutics
DNLI
$2.86B
$26.1M ﹤0.01%
1,865,324
+193,246
GNTX icon
1585
Gentex
GNTX
$5B
$26.1M ﹤0.01%
1,186,233
-135,401
HLF icon
1586
Herbalife
HLF
$1.32B
$26M ﹤0.01%
3,019,921
-181,772
ASO icon
1587
Academy Sports + Outdoors
ASO
$3.21B
$26M ﹤0.01%
580,305
+26,215
HIW icon
1588
Highwoods Properties
HIW
$3.06B
$25.9M ﹤0.01%
834,023
+11,368
CRNX icon
1589
Crinetics Pharmaceuticals
CRNX
$4.32B
$25.9M ﹤0.01%
900,887
+401,293
ALV icon
1590
Autoliv
ALV
$8.96B
$25.9M ﹤0.01%
231,380
+39,915
NEU icon
1591
NewMarket
NEU
$7.17B
$25.9M ﹤0.01%
37,462
-15,579
IDYA icon
1592
IDEAYA Biosciences
IDYA
$3.12B
$25.8M ﹤0.01%
1,228,184
+411,962
DLN icon
1593
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$25.8M ﹤0.01%
313,974
-2,133
CWK icon
1594
Cushman & Wakefield
CWK
$3.88B
$25.8M ﹤0.01%
2,329,337
+212,720
SCHB icon
1595
Schwab US Broad Market ETF
SCHB
$38.3B
$25.8M ﹤0.01%
1,080,960
-468,612
KAI icon
1596
Kadant
KAI
$3.28B
$25.7M ﹤0.01%
81,101
-7,512
BILZ icon
1597
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$25.7M ﹤0.01%
254,040
+240,446
COKE icon
1598
Coca-Cola Consolidated
COKE
$10.9B
$25.7M ﹤0.01%
230,051
-191,729
CATY icon
1599
Cathay General Bancorp
CATY
$3.3B
$25.7M ﹤0.01%
563,979
-7,698
SPLV icon
1600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$25.6M ﹤0.01%
351,784
+109,783