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
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.16B
3 +$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1 +$1.66B
2 +$1.66B
3 +$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.3%
2 Financials 10.85%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MATV icon
2476
Mativ Holdings
MATV
$697M
$9.25M ﹤0.01%
817,419
+184,585
QUBT icon
2477
Quantum Computing Inc
QUBT
$2.57B
$9.21M ﹤0.01%
500,340
-191,132
FBNC icon
2478
First Bancorp
FBNC
$2.4B
$9.21M ﹤0.01%
174,112
+58,658
TROX icon
2479
Tronox
TROX
$997M
$9.21M ﹤0.01%
2,290,312
+560,479
SFIX icon
2480
Stitch Fix
SFIX
$671M
$9.2M ﹤0.01%
2,115,093
+282,836
KLIC icon
2481
Kulicke & Soffa
KLIC
$3.01B
$9.17M ﹤0.01%
225,633
-17,490
PBR.A icon
2482
Petrobras Class A
PBR.A
$85.8B
$9.15M ﹤0.01%
774,352
-5,515,178
SPTI icon
2483
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$9.15M ﹤0.01%
316,569
-995,567
ACT icon
2484
Enact Holdings
ACT
$5.59B
$9.13M ﹤0.01%
238,214
-464,247
ADEA icon
2485
Adeia
ADEA
$2.12B
$9.12M ﹤0.01%
542,648
+69,842
ADUS icon
2486
Addus HomeCare
ADUS
$2.04B
$9.09M ﹤0.01%
77,055
+33,079
NSA icon
2487
National Storage Affiliates Trust
NSA
$2.52B
$9.08M ﹤0.01%
300,443
+132,881
SCHL icon
2488
Scholastic
SCHL
$884M
$9.08M ﹤0.01%
331,453
+95,843
PHLT
2489
DELISTED
Performant Healthcare Inc
PHLT
$9.05M ﹤0.01%
1,171,169
+1,097,227
SPGP icon
2490
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$9.05M ﹤0.01%
79,625
+4,623
SB icon
2491
Safe Bulkers
SB
$548M
$9.03M ﹤0.01%
2,033,403
+264,651
APPF icon
2492
AppFolio
APPF
$7.88B
$9.02M ﹤0.01%
32,723
-35,771
BAND
2493
Bandwidth Inc
BAND
$442M
$9.01M ﹤0.01%
540,344
-52,552
IQ icon
2494
iQIYI
IQ
$1.96B
$9M ﹤0.01%
3,515,664
-715,965
ASTH icon
2495
Astrana Health
ASTH
$1.36B
$8.99M ﹤0.01%
316,996
+120,354
WCLD icon
2496
WisdomTree Cloud Computing Fund
WCLD
$232M
$8.99M ﹤0.01%
255,488
+169,315
NTB icon
2497
Bank of N.T. Butterfield & Son
NTB
$2.08B
$8.96M ﹤0.01%
208,838
+4,170
TALO icon
2498
Talos Energy
TALO
$1.95B
$8.96M ﹤0.01%
933,814
-591,981
DNN icon
2499
Denison Mines
DNN
$3.5B
$8.94M ﹤0.01%
3,252,012
-1,230,253
WAFD icon
2500
WaFd
WAFD
$2.42B
$8.94M ﹤0.01%
295,160
-16,969