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
BEP icon
1601
Brookfield Renewable
BEP
$8.15B
$25.6M ﹤0.01%
1,003,886
+84,193
RLJ icon
1602
RLJ Lodging Trust
RLJ
$1.14B
$25.6M ﹤0.01%
3,515,878
-233,333
SPRY icon
1603
ARS Pharmaceuticals
SPRY
$943M
$25.6M ﹤0.01%
1,464,312
+746,359
SXT icon
1604
Sensient Technologies
SXT
$4.14B
$25.5M ﹤0.01%
259,298
+142,568
NJR icon
1605
New Jersey Resources
NJR
$4.84B
$25.5M ﹤0.01%
569,690
-135,210
TRN icon
1606
Trinity Industries
TRN
$2.13B
$25.5M ﹤0.01%
943,825
+285,509
BBWI icon
1607
Bath & Body Works
BBWI
$3.56B
$25.5M ﹤0.01%
850,712
+204,742
VBTX
1608
DELISTED
Veritex Holdings
VBTX
$25.5M ﹤0.01%
976,109
+181,429
CBRL icon
1609
Cracker Barrel
CBRL
$643M
$25.5M ﹤0.01%
416,964
+285,490
SYNA icon
1610
Synaptics
SYNA
$2.67B
$25.4M ﹤0.01%
391,725
-63,262
LTH icon
1611
Life Time Group Holdings
LTH
$6.16B
$25.4M ﹤0.01%
836,942
-1,585,362
FRSH icon
1612
Freshworks
FRSH
$3.42B
$25.4M ﹤0.01%
1,700,274
-524,782
EE icon
1613
Excelerate Energy
EE
$899M
$25.3M ﹤0.01%
864,304
+421,540
BXMT icon
1614
Blackstone Mortgage Trust
BXMT
$3.27B
$25.3M ﹤0.01%
1,315,816
-122,985
OBK icon
1615
Origin Bancorp
OBK
$1.13B
$25.3M ﹤0.01%
708,291
+54,702
BIO icon
1616
Bio-Rad Laboratories Class A
BIO
$8.76B
$25.3M ﹤0.01%
104,874
-132
UFPI icon
1617
UFP Industries
UFPI
$5.42B
$25.1M ﹤0.01%
252,885
-45,729
RRR icon
1618
Red Rock Resorts
RRR
$3.51B
$25.1M ﹤0.01%
482,423
-403,529
RWO icon
1619
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$25.1M ﹤0.01%
567,912
+8,620
AVA icon
1620
Avista
AVA
$3.37B
$25M ﹤0.01%
659,782
-48,846
DDS icon
1621
Dillards
DDS
$10.5B
$25M ﹤0.01%
59,760
-6,382
PK icon
1622
Park Hotels & Resorts
PK
$2.16B
$24.9M ﹤0.01%
2,436,489
-1,197,020
PONY
1623
Pony AI Inc
PONY
$5.93B
$24.9M ﹤0.01%
1,887,366
+1,871,561
FOLD icon
1624
Amicus Therapeutics
FOLD
$3.06B
$24.9M ﹤0.01%
4,342,755
+1,639,178
OSBC icon
1625
Old Second Bancorp
OSBC
$993M
$24.8M ﹤0.01%
1,395,332
-83,000