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
SPSM icon
2526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$8.62M ﹤0.01%
186,138
+1,671
DNTH icon
2527
Dianthus Therapeutics
DNTH
$2.24B
$8.61M ﹤0.01%
218,771
-145,821
HLX icon
2528
Helix Energy Solutions
HLX
$1.11B
$8.6M ﹤0.01%
1,310,327
+166,198
EWTX icon
2529
Edgewise Therapeutics
EWTX
$3.03B
$8.56M ﹤0.01%
527,827
-103,916
IYZ icon
2530
iShares US Telecommunications ETF
IYZ
$668M
$8.56M ﹤0.01%
265,375
+109,359
MSTX
2531
Defiance Daily Target 2x Long MSTR ETF
MSTX
$350M
$8.55M ﹤0.01%
400,000
ERII icon
2532
Energy Recovery
ERII
$758M
$8.55M ﹤0.01%
554,333
+90,223
CACC icon
2533
Credit Acceptance
CACC
$4.91B
$8.54M ﹤0.01%
18,299
-4,562
BTE icon
2534
Baytex Energy
BTE
$2.55B
$8.54M ﹤0.01%
3,651,127
-6,269,672
BOKF icon
2535
BOK Financial
BOKF
$8.01B
$8.54M ﹤0.01%
76,641
+4,545
CAI
2536
Caris Life Sciences
CAI
$7.05B
$8.54M ﹤0.01%
282,209
+99,956
SPXE icon
2537
ProShares S&P 500 ex-Energy ETF
SPXE
$76M
$8.52M ﹤0.01%
118,000
-94
ECVT icon
2538
Ecovyst
ECVT
$1.27B
$8.51M ﹤0.01%
970,939
+110,869
BBW icon
2539
Build-A-Bear
BBW
$820M
$8.5M ﹤0.01%
130,319
+58,451
BZH icon
2540
Beazer Homes USA
BZH
$696M
$8.49M ﹤0.01%
345,789
-181,216
URGN icon
2541
UroGen Pharma
URGN
$936M
$8.48M ﹤0.01%
424,916
+134,339
ECG
2542
Everus Construction Group
ECG
$4.65B
$8.47M ﹤0.01%
98,773
+5,539
NIC icon
2543
Nicolet Bankshares
NIC
$2.09B
$8.47M ﹤0.01%
62,938
+8,695
HHH icon
2544
Howard Hughes
HHH
$4.82B
$8.44M ﹤0.01%
102,722
-2,734
ABEV icon
2545
Ambev
ABEV
$43.4B
$8.42M ﹤0.01%
3,773,882
-309,915
SA
2546
Seabridge Gold
SA
$3.88B
$8.4M ﹤0.01%
347,999
-194,399
IQLT icon
2547
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.38M ﹤0.01%
+189,627
ABM icon
2548
ABM Industries
ABM
$2.73B
$8.38M ﹤0.01%
181,685
+70,627
HSII
2549
DELISTED
Heidrick & Struggles
HSII
$8.37M ﹤0.01%
168,207
+22,703
WLY icon
2550
John Wiley & Sons Class A
WLY
$1.63B
$8.32M ﹤0.01%
205,553
+96,782