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
USFR icon
1776
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$19.8M ﹤0.01%
+394,149
SEDG icon
1777
SolarEdge
SEDG
$2.18B
$19.8M ﹤0.01%
971,409
-26,553
IVT icon
1778
InvenTrust Properties
IVT
$2.22B
$19.8M ﹤0.01%
722,464
+27,201
CELH icon
1779
Celsius Holdings
CELH
$10.6B
$19.8M ﹤0.01%
426,663
+110,330
LBRT icon
1780
Liberty Energy
LBRT
$2.88B
$19.8M ﹤0.01%
1,722,434
+853,456
LFST icon
1781
Lifestance Health
LFST
$2.53B
$19.8M ﹤0.01%
3,822,388
-615,651
JBS
1782
JBS N.V.
JBS
$16.3B
$19.7M ﹤0.01%
+1,350,550
IGM icon
1783
iShares Expanded Tech Sector ETF
IGM
$8.88B
$19.7M ﹤0.01%
175,318
-3,787
EWD icon
1784
iShares MSCI Sweden ETF
EWD
$313M
$19.7M ﹤0.01%
430,590
+425,473
BGC icon
1785
BGC Group
BGC
$4.08B
$19.7M ﹤0.01%
1,923,667
-1,838,378
BNTX icon
1786
BioNTech
BNTX
$24.8B
$19.6M ﹤0.01%
184,112
-86,099
MDYV icon
1787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$19.6M ﹤0.01%
246,184
-14,841
CABO icon
1788
Cable One
CABO
$660M
$19.5M ﹤0.01%
143,809
+67,303
MSM icon
1789
MSC Industrial Direct
MSM
$4.96B
$19.5M ﹤0.01%
229,533
+21,069
IAC icon
1790
IAC Inc
IAC
$2.72B
$19.5M ﹤0.01%
522,420
+15,945
EGP icon
1791
EastGroup Properties
EGP
$9.67B
$19.5M ﹤0.01%
116,421
-73,723
MQ icon
1792
Marqeta
MQ
$2.11B
$19.5M ﹤0.01%
3,337,150
-93,167
AVPT icon
1793
AvePoint
AVPT
$2.81B
$19.4M ﹤0.01%
1,005,095
+245,448
INTR icon
1794
Inter&Co
INTR
$4B
$19.4M ﹤0.01%
2,608,481
-318,972
TTAN
1795
ServiceTitan Inc
TTAN
$8.31B
$19.3M ﹤0.01%
180,374
-809,990
MPW icon
1796
Medical Properties Trust
MPW
$3.46B
$19.3M ﹤0.01%
4,471,573
+3,837,987
OII icon
1797
Oceaneering
OII
$2.43B
$19.2M ﹤0.01%
928,792
+162,200
SMR icon
1798
NuScale Power
SMR
$5.66B
$19.2M ﹤0.01%
485,547
+16,707
NTLA icon
1799
Intellia Therapeutics
NTLA
$1.04B
$19.2M ﹤0.01%
2,047,248
-365,935
FLG
1800
Flagstar Bank National Association
FLG
$5.09B
$19.2M ﹤0.01%
1,809,678
+577