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
PSLV icon
2501
Sprott Physical Silver Trust
PSLV
$21.2B
$8.92M ﹤0.01%
+568,047
ILCV icon
2502
iShares Morningstar Value ETF
ILCV
$1.21B
$8.91M ﹤0.01%
99,022
-4,643
ALF
2503
Centurion Acquisition Corp
ALF
$384M
$8.9M ﹤0.01%
843,588
SBSI icon
2504
Southside Bancshares
SBSI
$969M
$8.9M ﹤0.01%
315,038
+21,055
STEL icon
2505
Stellar Bancorp
STEL
$1.67B
$8.86M ﹤0.01%
292,170
+28,238
ARCB icon
2506
ArcBest
ARCB
$2.02B
$8.85M ﹤0.01%
126,690
+37,084
ALG icon
2507
Alamo Group
ALG
$2.32B
$8.85M ﹤0.01%
46,350
+10,505
REYN icon
2508
Reynolds Consumer Products
REYN
$5.06B
$8.83M ﹤0.01%
360,782
+137,350
VRE
2509
Veris Residential
VRE
$1.39B
$8.82M ﹤0.01%
580,328
-256,440
FMC icon
2510
FMC
FMC
$2.03B
$8.8M ﹤0.01%
261,718
-141,055
WS icon
2511
Worthington Steel
WS
$2.05B
$8.79M ﹤0.01%
289,304
+67,148
PEJ icon
2512
Invesco Leisure and Entertainment ETF
PEJ
$260M
$8.76M ﹤0.01%
144,619
+77,451
SNCY icon
2513
Sun Country Airlines
SNCY
$923M
$8.73M ﹤0.01%
739,256
-215,237
CBL
2514
CBL Properties
CBL
$1.09B
$8.73M ﹤0.01%
285,368
+150,232
WPP icon
2515
WPP
WPP
$4.76B
$8.72M ﹤0.01%
348,278
-28,598
UGP icon
2516
Ultrapar
UGP
$4.95B
$8.72M ﹤0.01%
2,126,760
+738,254
XPRO icon
2517
Expro
XPRO
$1.81B
$8.71M ﹤0.01%
733,304
-287,162
CLOI icon
2518
VanEck CLO ETF
CLOI
$1.33B
$8.71M ﹤0.01%
163,999
+111,512
MDXG icon
2519
MiMedx Group
MDXG
$779M
$8.7M ﹤0.01%
1,247,035
+480,476
VIR icon
2520
Vir Biotechnology
VIR
$1.05B
$8.69M ﹤0.01%
1,521,802
+231,664
DNUT icon
2521
Krispy Kreme
DNUT
$581M
$8.69M ﹤0.01%
2,244,317
+1,365,452
CCSI icon
2522
Consensus Cloud Solutions
CCSI
$406M
$8.66M ﹤0.01%
294,915
-59,174
CRNC icon
2523
Cerence
CRNC
$511M
$8.65M ﹤0.01%
694,306
+131,293
BELFB
2524
Bel Fuse Inc Class B
BELFB
$2.49B
$8.63M ﹤0.01%
61,218
+23,957
SCSC icon
2525
Scansource
SCSC
$893M
$8.63M ﹤0.01%
196,101
-138,354