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
PBW icon
2626
Invesco WilderHill Clean Energy ETF
PBW
$822M
$7.62M ﹤0.01%
263,680
+1,930
CNXN icon
2627
PC Connection
CNXN
$1.44B
$7.61M ﹤0.01%
122,718
+17,675
CBRL icon
2628
Cracker Barrel
CBRL
$675M
$7.6M ﹤0.01%
172,540
-244,424
MLKN icon
2629
MillerKnoll
MLKN
$1.34B
$7.59M ﹤0.01%
427,830
+49,491
ZYME icon
2630
Zymeworks
ZYME
$1.75B
$7.58M ﹤0.01%
443,525
+14,668
SPLB icon
2631
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$7.57M ﹤0.01%
327,625
+157,796
CRAI icon
2632
CRA International
CRAI
$1.37B
$7.57M ﹤0.01%
36,290
-5,542
SQM icon
2633
Sociedad Química y Minera de Chile
SQM
$24.4B
$7.56M ﹤0.01%
175,957
-2,000
GCMG icon
2634
GCM Grosvenor
GCMG
$714M
$7.52M ﹤0.01%
622,831
+326,637
SSL icon
2635
Sasol
SSL
$4.76B
$7.52M ﹤0.01%
1,208,441
+346,036
THS icon
2636
Treehouse Foods
THS
$1.24B
$7.52M ﹤0.01%
371,917
+114,328
OBE
2637
Obsidian Energy
OBE
$450M
$7.51M ﹤0.01%
1,147,818
+54,968
JKS
2638
JinkoSolar
JKS
$1.43B
$7.5M ﹤0.01%
312,015
+4,013
USPH icon
2639
US Physical Therapy
USPH
$1.3B
$7.49M ﹤0.01%
88,201
+47,162
HAYW icon
2640
Hayward Holdings
HAYW
$3.58B
$7.49M ﹤0.01%
495,189
+120,098
LPBB
2641
Launch Two Acquisition Corp
LPBB
$7.48M ﹤0.01%
716,018
-14
CONL icon
2642
GraniteShares 2x Long COIN Daily ETF
CONL
$452M
$7.48M ﹤0.01%
+200,000
EEFT icon
2643
Euronet Worldwide
EEFT
$3.12B
$7.48M ﹤0.01%
85,154
-474,034
WFRD icon
2644
Weatherford International
WFRD
$6.45B
$7.47M ﹤0.01%
109,126
+27,549
SAFE
2645
Safehold
SAFE
$1.01B
$7.46M ﹤0.01%
481,660
+209,923
EVH icon
2646
Evolent Health
EVH
$440M
$7.46M ﹤0.01%
881,339
-2,221,015
FIGR
2647
Figure Technology Solutions
FIGR
$13.4B
$7.43M ﹤0.01%
+204,154
GGAL icon
2648
Galicia Financial Group
GGAL
$8.63B
$7.41M ﹤0.01%
269,049
+68,809
FTCS icon
2649
First Trust Capital Strength ETF
FTCS
$8.27B
$7.41M ﹤0.01%
79,086
+25,629
TNK icon
2650
Teekay Tankers
TNK
$2.13B
$7.4M ﹤0.01%
146,293
+35,091