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
MATX icon
1751
Matsons
MATX
$3.4B
$20.8M ﹤0.01%
186,472
-5,573
AMC icon
1752
AMC Entertainment Holdings
AMC
$1.26B
$20.8M ﹤0.01%
6,697,640
+444,076
GEF icon
1753
Greif
GEF
$3.81B
$20.7M ﹤0.01%
318,000
-25,292
MODG icon
1754
Topgolf Callaway Brands
MODG
$2.37B
$20.6M ﹤0.01%
2,559,115
-2,155,718
PARR icon
1755
Par Pacific Holdings
PARR
$2.3B
$20.5M ﹤0.01%
772,155
-181,521
DK icon
1756
Delek US
DK
$2.32B
$20.5M ﹤0.01%
966,706
-921,097
CALX icon
1757
Calix
CALX
$3.66B
$20.4M ﹤0.01%
384,435
+118,967
SKWD icon
1758
Skyward Specialty Insurance
SKWD
$1.98B
$20.4M ﹤0.01%
353,141
-166,424
TDC icon
1759
Teradata
TDC
$2.67B
$20.4M ﹤0.01%
914,189
+278,682
UVE icon
1760
Universal Insurance Holdings
UVE
$929M
$20.3M ﹤0.01%
731,381
-73,818
MUSA icon
1761
Murphy USA
MUSA
$7.21B
$20.3M ﹤0.01%
49,812
-11,537
PRCT icon
1762
Procept Biorobotics
PRCT
$1.77B
$20.2M ﹤0.01%
350,520
-59,903
TGNA icon
1763
TEGNA Inc
TGNA
$3.14B
$20.2M ﹤0.01%
1,203,130
-580,111
WULF icon
1764
TeraWulf
WULF
$6.49B
$20.2M ﹤0.01%
4,603,212
+272,394
VSH icon
1765
Vishay Intertechnology
VSH
$1.85B
$20.1M ﹤0.01%
1,266,657
+246,091
JBLU icon
1766
JetBlue
JBLU
$1.66B
$20.1M ﹤0.01%
4,755,202
-34,246
MIRM icon
1767
Mirum Pharmaceuticals
MIRM
$3.75B
$20.1M ﹤0.01%
395,008
-82,643
INTA icon
1768
Intapp
INTA
$3.54B
$20.1M ﹤0.01%
389,015
+109,504
SPNT icon
1769
SiriusPoint
SPNT
$2.43B
$20.1M ﹤0.01%
983,937
-1,102,751
GTLB icon
1770
GitLab
GTLB
$6.85B
$20.1M ﹤0.01%
444,731
-331,790
LZB icon
1771
La-Z-Boy
LZB
$1.61B
$20M ﹤0.01%
538,999
-7,176
ACMR icon
1772
ACM Research
ACMR
$2.17B
$20M ﹤0.01%
773,472
+397,534
CIG icon
1773
CEMIG Preferred Shares
CIG
$6.06B
$20M ﹤0.01%
10,200,373
-909,368
VNQI icon
1774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$19.9M ﹤0.01%
430,408
-46,872
PHG icon
1775
Philips
PHG
$26.8B
$19.9M ﹤0.01%
828,024
-54,034