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
SPMC
2376
Sound Point Meridian Capital
SPMC
$8.48M ﹤0.01%
474,308
-26,457
MLYS icon
2377
Mineralys Therapeutics
MLYS
$3.41B
$8.48M ﹤0.01%
626,787
+328,392
NBBK icon
2378
NB Bancorp
NBBK
$897M
$8.48M ﹤0.01%
474,756
+3,333
SFL icon
2379
SFL Corp
SFL
$1.19B
$8.47M ﹤0.01%
1,016,245
+471,170
ST icon
2380
Sensata Technologies
ST
$4.67B
$8.45M ﹤0.01%
280,681
-138,456
KT icon
2381
KT
KT
$8.85B
$8.44M ﹤0.01%
406,009
-295,452
ODP icon
2382
ODP
ODP
$842M
$8.43M ﹤0.01%
465,056
+243,832
PRM icon
2383
Perimeter Solutions
PRM
$4.12B
$8.43M ﹤0.01%
605,585
-234,392
PRG icon
2384
PROG Holdings
PRG
$1.14B
$8.43M ﹤0.01%
287,092
-26,519
KLIC icon
2385
Kulicke & Soffa
KLIC
$2.36B
$8.41M ﹤0.01%
243,123
-197,961
BANR icon
2386
Banner Corp
BANR
$2.14B
$8.41M ﹤0.01%
131,098
-51,522
INSW icon
2387
International Seaways
INSW
$2.62B
$8.41M ﹤0.01%
230,469
-20,081
TOWN icon
2388
Towne Bank
TOWN
$2.65B
$8.41M ﹤0.01%
245,929
+8,063
MREO
2389
Mereo BioPharma
MREO
$298M
$8.37M ﹤0.01%
3,090,068
+964,148
FUBO icon
2390
FuboTV Inc
FUBO
$1.04B
$8.36M ﹤0.01%
2,166,492
-403,341
HUBG icon
2391
HUB Group
HUBG
$2.36B
$8.36M ﹤0.01%
250,054
-75,464
NVST icon
2392
Envista
NVST
$3.44B
$8.36M ﹤0.01%
427,784
-201,356
CNR
2393
Core Natural Resources Inc
CNR
$4.1B
$8.33M ﹤0.01%
119,510
-132,886
AMLX icon
2394
Amylyx Pharmaceuticals
AMLX
$1.65B
$8.32M ﹤0.01%
1,297,982
-704,979
EWTX icon
2395
Edgewise Therapeutics
EWTX
$2.76B
$8.28M ﹤0.01%
631,743
+265,099
TSLX icon
2396
Sixth Street Specialty
TSLX
$2.06B
$8.27M ﹤0.01%
347,494
+267,894
BLDP
2397
Ballard Power Systems
BLDP
$854M
$8.25M ﹤0.01%
5,191,099
+274,558
MDU icon
2398
MDU Resources
MDU
$4.36B
$8.25M ﹤0.01%
494,868
-7,931
EUSA icon
2399
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$8.25M ﹤0.01%
83,183
+67,617
CHEF icon
2400
Chefs' Warehouse
CHEF
$2.49B
$8.23M ﹤0.01%
129,030
-11,231