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
ALGT icon
2226
Allegiant Air
ALGT
$1.39B
$10.6M ﹤0.01%
192,932
-3,651
RWT
2227
Redwood Trust
RWT
$698M
$10.6M ﹤0.01%
1,792,620
+293,370
KAR icon
2228
Openlane
KAR
$2.7B
$10.6M ﹤0.01%
432,866
-147,769
RITM icon
2229
Rithm Capital
RITM
$6.37B
$10.5M ﹤0.01%
932,960
-606,523
NWN icon
2230
Northwest Natural Holdings
NWN
$2.05B
$10.5M ﹤0.01%
263,996
-74,102
OUST icon
2231
Ouster
OUST
$1.38B
$10.5M ﹤0.01%
432,139
+140,745
KFRC icon
2232
Kforce
KFRC
$533M
$10.5M ﹤0.01%
254,774
+3,062
NIO icon
2233
NIO
NIO
$13.9B
$10.5M ﹤0.01%
3,054,257
+1,258,427
USIG icon
2234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$10.4M ﹤0.01%
202,614
-179,408
LZ icon
2235
LegalZoom.com
LZ
$1.65B
$10.4M ﹤0.01%
1,169,092
-144,337
WAL icon
2236
Western Alliance Bancorporation
WAL
$8.97B
$10.4M ﹤0.01%
133,469
+21,586
PDS
2237
Precision Drilling
PDS
$815M
$10.4M ﹤0.01%
220,264
+81,368
FSK icon
2238
FS KKR Capital
FSK
$4.51B
$10.4M ﹤0.01%
500,735
+232,845
REPL icon
2239
Replimune Group
REPL
$784M
$10.4M ﹤0.01%
1,117,331
+427,164
MOV icon
2240
Movado Group
MOV
$464M
$10.3M ﹤0.01%
678,407
+7,010
SONO icon
2241
Sonos
SONO
$2.23B
$10.3M ﹤0.01%
956,432
+57,151
CWT icon
2242
California Water Service
CWT
$2.7B
$10.3M ﹤0.01%
227,190
-226,635
CDRE icon
2243
Cadre Holdings
CDRE
$1.74B
$10.3M ﹤0.01%
324,095
-48,116
RPD icon
2244
Rapid7
RPD
$1.03B
$10.3M ﹤0.01%
445,117
+54,488
VCEL icon
2245
Vericel Corp
VCEL
$2.04B
$10.3M ﹤0.01%
241,802
-129,684
EHAB icon
2246
Enhabit
EHAB
$452M
$10.3M ﹤0.01%
1,067,162
-217,783
SNRE
2247
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10.3M ﹤0.01%
181,881
+11,937
NPO icon
2248
Enpro
NPO
$4.69B
$10.3M ﹤0.01%
53,678
-139,594
FTW
2249
EQV Ventures Acquisition Corp
FTW
$465M
$10.3M ﹤0.01%
976,635
TKC icon
2250
Turkcell
TKC
$4.87B
$10.3M ﹤0.01%
1,694,970
+766,876