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
HURN icon
1626
Huron Consulting
HURN
$2.84B
$24.7M ﹤0.01%
179,945
-18,993
FBK icon
1627
FB Financial Corp
FBK
$2.99B
$24.7M ﹤0.01%
544,961
-4,878
MUR icon
1628
Murphy Oil
MUR
$4.58B
$24.7M ﹤0.01%
1,096,695
-586,113
TNL icon
1629
Travel + Leisure Co
TNL
$4.41B
$24.6M ﹤0.01%
477,440
+277,154
BHF icon
1630
Brighthouse Financial
BHF
$3.75B
$24.6M ﹤0.01%
458,091
+194,648
FFIN icon
1631
First Financial Bankshares
FFIN
$4.47B
$24.6M ﹤0.01%
684,376
-404,711
LOPE icon
1632
Grand Canyon Education
LOPE
$4.41B
$24.6M ﹤0.01%
130,220
+14,712
SFBS icon
1633
ServisFirst Bancshares
SFBS
$3.89B
$24.6M ﹤0.01%
317,469
+17,795
SPSC icon
1634
SPS Commerce
SPSC
$3.14B
$24.6M ﹤0.01%
180,796
-9,122
NLY icon
1635
Annaly Capital Management
NLY
$15.6B
$24.6M ﹤0.01%
1,306,764
-1,613,853
TIGR
1636
UP Fintech Holding
TIGR
$1.57B
$24.6M ﹤0.01%
2,544,456
+410,549
PRGO icon
1637
Perrigo
PRGO
$1.84B
$24.5M ﹤0.01%
918,276
-241,492
DLB icon
1638
Dolby
DLB
$6.44B
$24.5M ﹤0.01%
330,103
+80,529
DRS icon
1639
Leonardo DRS
DRS
$9.09B
$24.5M ﹤0.01%
527,001
+98,114
FULT icon
1640
Fulton Financial
FULT
$3.28B
$24.5M ﹤0.01%
1,355,791
+262,476
ATRC icon
1641
AtriCure
ATRC
$1.8B
$24.4M ﹤0.01%
745,029
-117,639
SBCF icon
1642
Seacoast Banking Corp of Florida
SBCF
$3.09B
$24.4M ﹤0.01%
883,660
+420,980
RGLD icon
1643
Royal Gold
RGLD
$17.2B
$24.4M ﹤0.01%
137,155
-31,691
LGIH icon
1644
LGI Homes
LGIH
$1.2B
$24.4M ﹤0.01%
473,100
+222,958
POWI icon
1645
Power Integrations
POWI
$1.86B
$24.3M ﹤0.01%
435,582
-136,778
AZZ icon
1646
AZZ Inc
AZZ
$3.17B
$24.2M ﹤0.01%
256,378
-38,642
ULS icon
1647
UL Solutions
ULS
$18.3B
$24.2M ﹤0.01%
332,326
-127,834
EFXT
1648
Enerflex
EFXT
$1.7B
$24.1M ﹤0.01%
3,055,123
+851,826
KSS icon
1649
Kohl's
KSS
$2.76B
$24.1M ﹤0.01%
2,838,466
+152,464
FCPT icon
1650
Four Corners Property Trust
FCPT
$2.55B
$24.1M ﹤0.01%
894,338
+511,247