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 25.28%
2 Financials 10.87%
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
NTCT icon
2726
NETSCOUT
NTCT
$1.97B
$6.72M ﹤0.01%
259,986
-888,414
MCW icon
2727
Mister Car Wash
MCW
$1.92B
$6.72M ﹤0.01%
1,259,921
+279,375
VCEL icon
2728
Vericel Corp
VCEL
$1.91B
$6.7M ﹤0.01%
212,862
-28,940
EBF icon
2729
Ennis
EBF
$489M
$6.7M ﹤0.01%
366,306
+75,985
COWZ icon
2730
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.68M ﹤0.01%
116,318
+55,570
WASH icon
2731
Washington Trust Bancorp
WASH
$574M
$6.67M ﹤0.01%
230,658
+50,076
JCPB icon
2732
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
$6.64M ﹤0.01%
+139,606
IYM icon
2733
iShares US Basic Materials ETF
IYM
$946M
$6.61M ﹤0.01%
44,616
+2,046
CANG
2734
Cango Inc
CANG
$478M
$6.59M ﹤0.01%
+1,555,037
INGM
2735
Ingram Micro Holding
INGM
$4.94B
$6.59M ﹤0.01%
306,543
+295,861
GMUN icon
2736
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.2M
$6.58M ﹤0.01%
130,633
-24,800
HOV icon
2737
Hovnanian Enterprises
HOV
$691M
$6.57M ﹤0.01%
51,168
+28,042
LPAA
2738
Launch One Acquisition Corp
LPAA
$306M
$6.57M ﹤0.01%
626,056
SPIP icon
2739
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$6.57M ﹤0.01%
249,769
+150,096
SIMA
2740
SIM Acquisition Corp I
SIMA
$326M
$6.57M ﹤0.01%
623,342
ROOT icon
2741
Root
ROOT
$1.07B
$6.56M ﹤0.01%
73,327
-14,143
MESO
2742
Mesoblast
MESO
$2.37B
$6.56M ﹤0.01%
407,280
-8,185
KALU icon
2743
Kaiser Aluminum
KALU
$2.06B
$6.55M ﹤0.01%
84,907
+23,540
ARI
2744
Apollo Commercial Real Estate
ARI
$1.38B
$6.54M ﹤0.01%
645,756
+383,352
PERF icon
2745
Perfect Corp
PERF
$173M
$6.53M ﹤0.01%
3,473,827
+161,961
HG icon
2746
Hamilton Insurance Group
HG
$2.67B
$6.51M ﹤0.01%
262,538
-87,349
SHEN icon
2747
Shenandoah Telecom
SHEN
$610M
$6.5M ﹤0.01%
484,495
+194,793
ARDT
2748
Ardent Health
ARDT
$1.23B
$6.49M ﹤0.01%
489,958
-231,670
DFTX
2749
Definium Therapeutics
DFTX
$1.71B
$6.49M ﹤0.01%
550,630
+447,783
GTY
2750
Getty Realty Corp
GTY
$1.68B
$6.49M ﹤0.01%
241,852
+67,682