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
RHI icon
1826
Robert Half
RHI
$2.74B
$18.4M ﹤0.01%
447,811
+143,452
GMAB icon
1827
Genmab
GMAB
$19.9B
$18.4M ﹤0.01%
889,275
+180,924
BCO icon
1828
Brink's
BCO
$4.67B
$18.3M ﹤0.01%
204,715
+38,477
FBIN icon
1829
Fortune Brands Innovations
FBIN
$6.2B
$18.3M ﹤0.01%
354,797
-6,441
OGN icon
1830
Organon & Co
OGN
$2B
$18.3M ﹤0.01%
1,886,691
+451,493
WEX icon
1831
WEX
WEX
$5.09B
$18.3M ﹤0.01%
124,299
-226,593
SM icon
1832
SM Energy
SM
$2.18B
$18.2M ﹤0.01%
737,219
+227,098
SCHD icon
1833
Schwab US Dividend Equity ETF
SCHD
$71B
$18.2M ﹤0.01%
687,017
+94,064
POR icon
1834
Portland General Electric
POR
$5.72B
$18.2M ﹤0.01%
448,044
-2,430,484
AMR icon
1835
Alpha Metallurgical Resources
AMR
$2.05B
$18.2M ﹤0.01%
161,707
+109,831
SLGN icon
1836
Silgan Holdings
SLGN
$4.19B
$18.1M ﹤0.01%
334,701
-32,156
TPH icon
1837
Tri Pointe Homes
TPH
$2.93B
$18.1M ﹤0.01%
566,938
-443,749
AMRX icon
1838
Amneal Pharmaceuticals
AMRX
$3.94B
$18.1M ﹤0.01%
2,235,534
+1,298,345
XLG icon
1839
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$18M ﹤0.01%
345,272
+5,801
CGNX icon
1840
Cognex
CGNX
$6.39B
$18M ﹤0.01%
566,684
+156,034
HUN icon
1841
Huntsman Corp
HUN
$1.81B
$18M ﹤0.01%
1,724,352
-412,933
CCOI icon
1842
Cogent Communications
CCOI
$937M
$18M ﹤0.01%
372,441
-104,072
TRUP icon
1843
Trupanion
TRUP
$1.52B
$17.9M ﹤0.01%
323,723
+146,070
BOX icon
1844
Box
BOX
$4.28B
$17.9M ﹤0.01%
523,121
-447,755
KNX icon
1845
Knight Transportation
KNX
$7.44B
$17.8M ﹤0.01%
403,489
-127,389
EYE icon
1846
National Vision
EYE
$2.29B
$17.8M ﹤0.01%
772,799
-711,400
BTE icon
1847
Baytex Energy
BTE
$2.47B
$17.8M ﹤0.01%
9,920,799
+2,793,725
ATS icon
1848
ATS Corp
ATS
$2.47B
$17.7M ﹤0.01%
556,575
+122,531
IWS icon
1849
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.7M ﹤0.01%
134,266
+1,191
VOX icon
1850
Vanguard Communication Services ETF
VOX
$5.86B
$17.7M ﹤0.01%
103,681
+6,656