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
AKBA icon
2001
Akebia Therapeutics
AKBA
$419M
$14.3M ﹤0.01%
3,934,002
+1,209,563
IQQQ icon
2002
ProShares Nasdaq-100 High Income ETF
IQQQ
$305M
$14.3M ﹤0.01%
350,000
CFFN icon
2003
Capitol Federal Financial
CFFN
$855M
$14.3M ﹤0.01%
2,344,767
-89,965
APAM icon
2004
Artisan Partners
APAM
$2.92B
$14.3M ﹤0.01%
322,184
-60,988
TIPX icon
2005
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$14.3M ﹤0.01%
745,340
+13,658
HTZ icon
2006
Hertz
HTZ
$1.63B
$14.3M ﹤0.01%
2,087,980
-5,170,649
ODD icon
2007
ODDITY Tech
ODD
$2.48B
$14.2M ﹤0.01%
188,354
+6,547
WINA icon
2008
Winmark
WINA
$1.46B
$14.2M ﹤0.01%
37,592
+16,313
ADT icon
2009
ADT
ADT
$6.76B
$14.1M ﹤0.01%
1,670,541
+728,588
SCHM icon
2010
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.1M ﹤0.01%
504,124
+19,109
RAPP
2011
Rapport Therapeutics
RAPP
$1.42B
$14M ﹤0.01%
1,235,035
-9,275
AGNC icon
2012
AGNC Investment
AGNC
$11.3B
$14M ﹤0.01%
1,527,442
-1,163,560
OTTR icon
2013
Otter Tail
OTTR
$3.44B
$14M ﹤0.01%
181,796
-49,229
FORM icon
2014
FormFactor
FORM
$4.26B
$14M ﹤0.01%
406,854
-83,540
WSC icon
2015
WillScot Mobile Mini Holdings
WSC
$3.59B
$14M ﹤0.01%
510,910
+329,906
CURB
2016
Curbline Properties
CURB
$2.52B
$14M ﹤0.01%
612,725
-114,695
SCSC icon
2017
Scansource
SCSC
$902M
$14M ﹤0.01%
334,455
-16,104
VRRM icon
2018
Verra Mobility
VRRM
$3.48B
$14M ﹤0.01%
550,386
-631,911
GLDM icon
2019
SPDR Gold MiniShares Trust
GLDM
$23.8B
$13.9M ﹤0.01%
212,737
+177,375
GAU
2020
Galiano Gold
GAU
$631M
$13.9M ﹤0.01%
10,965,836
+10,082,874
EUFN icon
2021
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$13.9M ﹤0.01%
440,251
-30,901
NOV icon
2022
NOV
NOV
$5.6B
$13.9M ﹤0.01%
1,119,437
-671,823
RPRX icon
2023
Royalty Pharma
RPRX
$17.1B
$13.9M ﹤0.01%
385,869
-33,365
PSMT icon
2024
Pricesmart
PSMT
$3.8B
$13.9M ﹤0.01%
132,285
-50,634
RGEN icon
2025
Repligen
RGEN
$9.63B
$13.9M ﹤0.01%
111,544
-30,450