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
CASH icon
2151
Pathward Financial
CASH
$1.61B
$11.8M ﹤0.01%
148,959
-31,991
TFPM icon
2152
Triple Flag Precious Metals
TFPM
$6.92B
$11.8M ﹤0.01%
497,401
+191,575
DXPE icon
2153
DXP Enterprises
DXPE
$1.47B
$11.8M ﹤0.01%
134,124
-24,871
FUN icon
2154
Cedar Fair
FUN
$1.54B
$11.8M ﹤0.01%
386,232
-229,208
SPNS icon
2155
Sapiens International
SPNS
$2.42B
$11.7M ﹤0.01%
401,227
-149,116
XRAY icon
2156
Dentsply Sirona
XRAY
$2.26B
$11.7M ﹤0.01%
737,851
-1,697,074
PLOW icon
2157
Douglas Dynamics
PLOW
$744M
$11.7M ﹤0.01%
397,278
-209,769
HE icon
2158
Hawaiian Electric Industries
HE
$2.03B
$11.7M ﹤0.01%
1,098,019
-191,977
SMPL icon
2159
Simply Good Foods
SMPL
$1.97B
$11.7M ﹤0.01%
369,176
+70,433
LOB icon
2160
Live Oak Bancshares
LOB
$1.46B
$11.7M ﹤0.01%
391,276
+127,154
GTN icon
2161
Gray Television
GTN
$502M
$11.7M ﹤0.01%
2,573,845
-50,348
NAT icon
2162
Nordic American Tanker
NAT
$771M
$11.6M ﹤0.01%
4,429,026
+1,666,425
IUS icon
2163
Invesco RAFI Strategic US ETF
IUS
$701M
$11.6M ﹤0.01%
226,139
CACC icon
2164
Credit Acceptance
CACC
$5.1B
$11.6M ﹤0.01%
22,861
+11,710
BWIN
2165
Baldwin Insurance Group
BWIN
$2.04B
$11.6M ﹤0.01%
271,030
-108,571
CHYM
2166
Chime Financial
CHYM
$7.91B
$11.6M ﹤0.01%
+335,117
SABR icon
2167
Sabre
SABR
$636M
$11.6M ﹤0.01%
3,655,824
+1,546,185
PAYO icon
2168
Payoneer
PAYO
$2.06B
$11.5M ﹤0.01%
1,681,161
-659,824
CIB icon
2169
Grupo Cibest SA
CIB
$15B
$11.5M ﹤0.01%
249,088
+107,070
TIGO icon
2170
Millicom
TIGO
$8.87B
$11.5M ﹤0.01%
307,044
-1,366,695
USMV icon
2171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.5M ﹤0.01%
122,541
+81,822
CWH icon
2172
Camping World
CWH
$703M
$11.5M ﹤0.01%
667,755
-221,622
WT icon
2173
WisdomTree
WT
$1.55B
$11.5M ﹤0.01%
996,753
-56,597
COLB icon
2174
Columbia Banking Systems
COLB
$8.29B
$11.4M ﹤0.01%
489,704
-3,071
CDP icon
2175
COPT Defense Properties
CDP
$3.48B
$11.4M ﹤0.01%
413,049
-318,241