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
DBD icon
2351
Diebold Nixdorf
DBD
$2.31B
$8.82M ﹤0.01%
159,239
-33,934
IOSP icon
2352
Innospec
IOSP
$1.85B
$8.8M ﹤0.01%
104,671
-27,728
JAAA icon
2353
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.78M ﹤0.01%
173,078
-318,005
TROX icon
2354
Tronox
TROX
$656M
$8.77M ﹤0.01%
1,729,833
+357,971
DNOW icon
2355
DNOW Inc
DNOW
$2.59B
$8.77M ﹤0.01%
591,201
-774,696
XPRO icon
2356
Expro
XPRO
$1.58B
$8.77M ﹤0.01%
1,020,466
+116,854
NHI icon
2357
National Health Investors
NHI
$3.79B
$8.75M ﹤0.01%
124,849
-56,768
BB icon
2358
BlackBerry
BB
$2.41B
$8.69M ﹤0.01%
1,897,740
-57,896
AESI icon
2359
Atlas Energy Solutions
AESI
$1.07B
$8.68M ﹤0.01%
649,041
-760,013
CWCO icon
2360
Consolidated Water Co
CWCO
$545M
$8.67M ﹤0.01%
288,821
+117,784
AAOI icon
2361
Applied Optoelectronics
AAOI
$1.83B
$8.67M ﹤0.01%
337,327
+153,878
SBSI icon
2362
Southside Bancshares
SBSI
$882M
$8.65M ﹤0.01%
293,983
-15,960
ILCV icon
2363
iShares Morningstar Value ETF
ILCV
$1.17B
$8.64M ﹤0.01%
103,665
+82,145
BUSE icon
2364
First Busey Corp
BUSE
$2.08B
$8.64M ﹤0.01%
377,397
-91,913
COGT icon
2365
Cogent Biosciences
COGT
$6.17B
$8.62M ﹤0.01%
1,200,437
+211,475
XHR
2366
Xenia Hotels & Resorts
XHR
$1.33B
$8.61M ﹤0.01%
685,334
+189,495
FARO
2367
DELISTED
Faro Technologies
FARO
$8.6M ﹤0.01%
195,853
+129,010
PGY icon
2368
Pagaya Technologies
PGY
$2.01B
$8.6M ﹤0.01%
403,322
-1,301,923
IRMD icon
2369
iRadimed
IRMD
$1.19B
$8.59M ﹤0.01%
143,702
-25,685
STRA icon
2370
Strategic Education
STRA
$1.83B
$8.57M ﹤0.01%
100,668
+12,393
WKC icon
2371
World Kinect Corp
WKC
$1.29B
$8.56M ﹤0.01%
302,106
-4,712
EZPW icon
2372
Ezcorp Inc
EZPW
$1.17B
$8.56M ﹤0.01%
616,357
+110,046
IYJ icon
2373
iShares US Industrials ETF
IYJ
$1.67B
$8.55M ﹤0.01%
60,084
+987
MLR icon
2374
Miller Industries
MLR
$443M
$8.54M ﹤0.01%
192,078
-94,906
NGVT icon
2375
Ingevity
NGVT
$1.88B
$8.48M ﹤0.01%
196,909
+42,767