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
RH icon
1701
RH
RH
$2.95B
$22.1M ﹤0.01%
116,944
-150,617
CDNA icon
1702
CareDx
CDNA
$919M
$22.1M ﹤0.01%
1,130,575
+20,561
WFG icon
1703
West Fraser Timber
WFG
$4.82B
$22.1M ﹤0.01%
301,315
+70,437
TCBK icon
1704
TriCo Bancshares
TCBK
$1.56B
$22M ﹤0.01%
544,570
-99,086
AFSC
1705
abrdn Focused U.S. Small Cap Active ETF
AFSC
$23.8M
$22M ﹤0.01%
775,000
CUK icon
1706
Carnival PLC
CUK
$31.3B
$22M ﹤0.01%
862,933
+592,083
IJS icon
1707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$22M ﹤0.01%
221,205
+33,024
MAX icon
1708
MediaAlpha
MAX
$726M
$22M ﹤0.01%
2,007,186
+1,270,655
LADR
1709
Ladder Capital
LADR
$1.41B
$21.9M ﹤0.01%
2,038,808
-7,091
PECO icon
1710
Phillips Edison & Co
PECO
$4.47B
$21.9M ﹤0.01%
625,102
-496,813
SR icon
1711
Spire
SR
$5.23B
$21.8M ﹤0.01%
299,170
-126,855
BEAM icon
1712
Beam Therapeutics
BEAM
$2.57B
$21.8M ﹤0.01%
1,283,123
+605,961
ESRT icon
1713
Empire State Realty Trust
ESRT
$1.2B
$21.8M ﹤0.01%
2,691,115
-414,198
CRWV
1714
CoreWeave Inc
CRWV
$36.4B
$21.8M ﹤0.01%
133,417
+107,437
BDC icon
1715
Belden
BDC
$4.46B
$21.7M ﹤0.01%
187,717
-38,014
UNIT
1716
Uniti Group
UNIT
$1.52B
$21.7M ﹤0.01%
5,029,826
+425,227
ENR icon
1717
Energizer
ENR
$1.25B
$21.7M ﹤0.01%
1,075,733
+530,018
UEC icon
1718
Uranium Energy
UEC
$5.93B
$21.7M ﹤0.01%
3,184,862
+1,179,034
ADNT icon
1719
Adient
ADNT
$1.54B
$21.6M ﹤0.01%
1,111,440
+350,939
FLOT icon
1720
iShares Floating Rate Bond ETF
FLOT
$9.01B
$21.6M ﹤0.01%
423,777
-27,669
OLED icon
1721
Universal Display
OLED
$5.65B
$21.6M ﹤0.01%
139,655
+43,638
AGIO icon
1722
Agios Pharmaceuticals
AGIO
$1.7B
$21.6M ﹤0.01%
648,061
-10,591
VBK icon
1723
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$21.5M ﹤0.01%
77,748
+15,092
CLF icon
1724
Cleveland-Cliffs
CLF
$7.43B
$21.5M ﹤0.01%
2,830,497
+1,339,851
OZK icon
1725
Bank OZK
OZK
$5.15B
$21.5M ﹤0.01%
456,794
+323,072