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
GRPN icon
1926
Groupon
GRPN
$689M
$15.9M ﹤0.01%
474,478
+298,505
JBGS
1927
JBG SMITH
JBGS
$1.08B
$15.9M ﹤0.01%
916,969
+8,292
MWA icon
1928
Mueller Water Products
MWA
$3.79B
$15.8M ﹤0.01%
657,277
-444,672
GNW icon
1929
Genworth Financial
GNW
$3.47B
$15.8M ﹤0.01%
2,029,554
-271,697
REAL icon
1930
The RealReal
REAL
$1.69B
$15.8M ﹤0.01%
3,295,248
+1,115,407
APPF icon
1931
AppFolio
APPF
$8.2B
$15.8M ﹤0.01%
68,494
+1,717
KB icon
1932
KB Financial Group
KB
$30.7B
$15.7M ﹤0.01%
190,327
-20,008
LMAT icon
1933
LeMaitre Vascular
LMAT
$1.88B
$15.7M ﹤0.01%
189,271
-73,174
CNXC icon
1934
Concentrix
CNXC
$2.25B
$15.7M ﹤0.01%
297,033
-126,254
ARDX icon
1935
Ardelyx
ARDX
$1.41B
$15.7M ﹤0.01%
4,003,536
+1,624,798
CARG icon
1936
CarGurus
CARG
$3.37B
$15.7M ﹤0.01%
468,661
-518,176
RPV icon
1937
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$15.7M ﹤0.01%
167,293
+116,078
DV icon
1938
DoubleVerify
DV
$1.7B
$15.7M ﹤0.01%
1,047,399
-207,634
ADC icon
1939
Agree Realty
ADC
$8.65B
$15.7M ﹤0.01%
214,234
+75,669
VERX icon
1940
Vertex
VERX
$3.14B
$15.6M ﹤0.01%
442,608
+97,943
MRX
1941
Marex Group
MRX
$2.49B
$15.6M ﹤0.01%
396,145
-4,024
PNTG icon
1942
Pennant Group
PNTG
$958M
$15.6M ﹤0.01%
522,720
+86,479
CSTM icon
1943
Constellium
CSTM
$2.32B
$15.6M ﹤0.01%
1,170,521
-314,205
SVC
1944
Service Properties Trust
SVC
$292M
$15.6M ﹤0.01%
6,506,590
+2,388,060
RARE icon
1945
Ultragenyx Pharmaceutical
RARE
$3.35B
$15.5M ﹤0.01%
425,994
-54,275
FDMT icon
1946
4D Molecular Therapeutics
FDMT
$666M
$15.4M ﹤0.01%
4,159,264
-9,130
SNEX icon
1947
StoneX
SNEX
$4.73B
$15.4M ﹤0.01%
168,899
-56,812
CIGI icon
1948
Colliers International
CIGI
$7.34B
$15.4M ﹤0.01%
117,743
-11,672
AAXJ icon
1949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$15.3M ﹤0.01%
185,692
+129,714
AVT icon
1950
Avnet
AVT
$3.86B
$15.3M ﹤0.01%
288,831
+57,017