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
MAN icon
2751
ManpowerGroup
MAN
$1.42B
$6.47M ﹤0.01%
170,729
+28,657
CHCO icon
2752
City Holding Co
CHCO
$1.74B
$6.46M ﹤0.01%
52,148
+6,188
TGLS icon
2753
Tecnoglass
TGLS
$2.36B
$6.45M ﹤0.01%
96,451
-30,882
SWIM icon
2754
Latham Group
SWIM
$792M
$6.44M ﹤0.01%
846,066
+139,174
AMPH icon
2755
Amphastar Pharmaceuticals
AMPH
$1.19B
$6.43M ﹤0.01%
241,228
-115,022
CCC
2756
CCC Intelligent Solutions
CCC
$5.05B
$6.43M ﹤0.01%
705,571
-3,140,258
THR icon
2757
Thermon Group Holdings
THR
$1.4B
$6.42M ﹤0.01%
240,087
+23,411
GIGL
2758
Goldman Sachs Corporate Bond ETF
GIGL
$46M
$6.41M ﹤0.01%
125,000
UNF icon
2759
Unifirst Corp
UNF
$3.76B
$6.41M ﹤0.01%
38,342
+13,968
NEXT icon
2760
NextDecade
NEXT
$1.4B
$6.41M ﹤0.01%
943,786
+675,546
EQWL icon
2761
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$6.41M ﹤0.01%
55,860
+25,854
EPC icon
2762
Edgewell Personal Care
EPC
$914M
$6.4M ﹤0.01%
314,557
+96,848
IYY icon
2763
iShares Dow Jones US ETF
IYY
$2.76B
$6.38M ﹤0.01%
39,273
+18,962
LIT icon
2764
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$6.38M ﹤0.01%
112,189
+73,963
ADCT icon
2765
ADC Therapeutics
ADCT
$447M
$6.38M ﹤0.01%
1,594,434
+51,832
RLX icon
2766
RLX Technology
RLX
$2.91B
$6.37M ﹤0.01%
2,421,196
-6,058,772
VIOG icon
2767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$881M
$6.35M ﹤0.01%
52,137
+738
SBXD
2768
SilverBox Corp IV
SBXD
$271M
$6.35M ﹤0.01%
606,254
-257,203
MYE icon
2769
Myers Industries
MYE
$762M
$6.34M ﹤0.01%
374,506
+75,205
FIHL icon
2770
Fidelis Insurance
FIHL
$1.92B
$6.34M ﹤0.01%
349,466
-524,380
IEUR icon
2771
iShares Core MSCI Europe ETF
IEUR
$7.41B
$6.34M ﹤0.01%
93,006
+7,020
ALDF
2772
Aldel Financial II Inc
ALDF
$314M
$6.33M ﹤0.01%
605,314
ZD icon
2773
Ziff Davis
ZD
$1.51B
$6.31M ﹤0.01%
165,745
+33,081
ARVN icon
2774
Arvinas
ARVN
$828M
$6.28M ﹤0.01%
736,563
-89,125
VECO icon
2775
Veeco
VECO
$1.95B
$6.27M ﹤0.01%
206,074
-13,833