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
FSLY icon
1876
Fastly
FSLY
$1.74B
$17.1M ﹤0.01%
2,421,259
+119,095
CFLT icon
1877
Confluent
CFLT
$7.78B
$17.1M ﹤0.01%
685,321
-256,982
RTO icon
1878
Rentokil
RTO
$13.9B
$17M ﹤0.01%
709,820
+288,229
POST icon
1879
Post Holdings
POST
$5.43B
$17M ﹤0.01%
156,077
-13,127
ONC
1880
BeOne Medicines Ltd
ONC
$37.7B
$17M ﹤0.01%
70,255
-27,883
PATH icon
1881
UiPath
PATH
$7.36B
$17M ﹤0.01%
1,326,192
-4,815
NWS icon
1882
News Corp Class B
NWS
$15.2B
$16.9M ﹤0.01%
493,382
+185,822
PHR icon
1883
Phreesia
PHR
$1.23B
$16.9M ﹤0.01%
594,392
-5,620
APEI icon
1884
American Public Education
APEI
$630M
$16.9M ﹤0.01%
555,106
+16,666
VC icon
1885
Visteon
VC
$2.82B
$16.9M ﹤0.01%
181,202
-68,362
ICL icon
1886
ICL Group
ICL
$7.21B
$16.9M ﹤0.01%
2,453,068
-1,700,731
BBH icon
1887
VanEck Biotech ETF
BBH
$391M
$16.9M ﹤0.01%
109,971
+3,790
FMC icon
1888
FMC
FMC
$1.79B
$16.8M ﹤0.01%
402,773
-119,644
FINV
1889
FinVolution Group
FINV
$1.26B
$16.8M ﹤0.01%
1,771,557
+926,665
HDV icon
1890
iShares Core High Dividend ETF
HDV
$11.8B
$16.8M ﹤0.01%
143,051
+39,372
IUSG icon
1891
iShares Core S&P US Growth ETF
IUSG
$26.1B
$16.8M ﹤0.01%
111,443
+1,333
MVST icon
1892
Microvast
MVST
$1.16B
$16.7M ﹤0.01%
4,611,455
+3,004,559
FTDR icon
1893
Frontdoor
FTDR
$3.89B
$16.7M ﹤0.01%
283,782
-61,304
NN icon
1894
NextNav
NN
$1.92B
$16.7M ﹤0.01%
1,099,829
+631,081
VERV
1895
DELISTED
Verve Therapeutics
VERV
$16.7M ﹤0.01%
1,482,642
+69,524
LEN.B icon
1896
Lennar Class B
LEN.B
$30.5B
$16.6M ﹤0.01%
157,986
-2,079
BC icon
1897
Brunswick
BC
$4.3B
$16.6M ﹤0.01%
300,756
-45,747
SHO icon
1898
Sunstone Hotel Investors
SHO
$1.78B
$16.6M ﹤0.01%
1,913,957
-873,562
FBP icon
1899
First Bancorp
FBP
$3.12B
$16.6M ﹤0.01%
797,441
-593,387
FOUR icon
1900
Shift4
FOUR
$5.08B
$16.6M ﹤0.01%
167,465
+5,234