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
LBTYA icon
1676
Liberty Global Class A
LBTYA
$3.84B
$23M ﹤0.01%
2,298,765
+1,846,918
IXN icon
1677
iShares Global Tech ETF
IXN
$6.37B
$23M ﹤0.01%
249,089
+804
CVBF icon
1678
CVB Financial
CVBF
$2.69B
$22.8M ﹤0.01%
1,151,479
-257,098
HRMY icon
1679
Harmony Biosciences
HRMY
$2.03B
$22.8M ﹤0.01%
720,681
+375,915
SWX icon
1680
Southwest Gas
SWX
$5.99B
$22.8M ﹤0.01%
306,046
-13,801
FMS icon
1681
Fresenius Medical Care
FMS
$13.9B
$22.8M ﹤0.01%
796,804
+67,703
FDN icon
1682
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$22.8M ﹤0.01%
84,493
+1,685
SBSW icon
1683
Sibanye-Stillwater
SBSW
$9.43B
$22.7M ﹤0.01%
3,146,339
-429,916
COTY icon
1684
Coty
COTY
$2.9B
$22.7M ﹤0.01%
4,884,034
+3,552,928
TDOC icon
1685
Teladoc Health
TDOC
$1.35B
$22.7M ﹤0.01%
2,601,331
-258,267
FROG icon
1686
JFrog
FROG
$7.21B
$22.6M ﹤0.01%
515,858
-177,051
ACVA icon
1687
ACV Auctions
ACVA
$1.35B
$22.5M ﹤0.01%
1,389,850
+449,046
VIPS icon
1688
Vipshop
VIPS
$9.68B
$22.5M ﹤0.01%
1,496,672
-3,434,840
IMAX icon
1689
IMAX
IMAX
$2B
$22.5M ﹤0.01%
805,005
+488,086
VFC icon
1690
VF Corp
VFC
$6.84B
$22.5M ﹤0.01%
1,912,567
+828,776
AX icon
1691
Axos Financial
AX
$4.66B
$22.5M ﹤0.01%
295,436
-47,831
LSAK icon
1692
Lesaka Technologies
LSAK
$312M
$22.5M ﹤0.01%
5,002,902
+1,640
ADPT icon
1693
Adaptive Biotechnologies
ADPT
$3B
$22.5M ﹤0.01%
1,927,443
-78,001
DXC icon
1694
DXC Technology
DXC
$2.3B
$22.3M ﹤0.01%
1,457,987
+218,429
NYAX
1695
Nayax
NYAX
$1.64B
$22.2M ﹤0.01%
442,536
+148,106
CE icon
1696
Celanese
CE
$4.56B
$22.2M ﹤0.01%
401,547
-149,330
FRPT icon
1697
Freshpet
FRPT
$2.79B
$22.2M ﹤0.01%
326,661
+119,474
SEE icon
1698
Sealed Air
SEE
$6.32B
$22.2M ﹤0.01%
714,136
+200,916
RSPT icon
1699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$22.2M ﹤0.01%
543,274
+75,692
ECPG icon
1700
Encore Capital Group
ECPG
$1.16B
$22.1M ﹤0.01%
571,078
-172,521