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
BRC icon
2776
Brady Corp
BRC
$3.98B
$6.27M ﹤0.01%
80,319
+5,677
MBX
2777
MBX Biosciences
MBX
$1.7B
$6.27M ﹤0.01%
+358,121
TRMD icon
2778
TORM
TRMD
$2.3B
$6.26M ﹤0.01%
303,727
+37,631
SMG icon
2779
ScottsMiracle-Gro
SMG
$3.64B
$6.25M ﹤0.01%
109,817
-111,774
VCIC
2780
Vine Hill Capital Investment Corp
VCIC
$314M
$6.24M ﹤0.01%
583,067
-101,461
RDVT icon
2781
Red Violet
RDVT
$679M
$6.24M ﹤0.01%
119,494
+6,733
CMRE icon
2782
Costamare
CMRE
$1.92B
$6.23M ﹤0.01%
522,913
-43,496
BBUS icon
2783
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
$6.22M ﹤0.01%
51,583
+13,106
VNET
2784
VNET Group
VNET
$2.85B
$6.22M ﹤0.01%
602,158
-91,483
BORR
2785
Borr Drilling
BORR
$1.37B
$6.22M ﹤0.01%
2,311,342
+766,798
VMBS icon
2786
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.2M ﹤0.01%
132,029
+19,024
TREE icon
2787
LendingTree
TREE
$853M
$6.2M ﹤0.01%
95,723
+22,159
CNNE icon
2788
Cannae Holdings
CNNE
$809M
$6.19M ﹤0.01%
338,155
+118,583
EIG icon
2789
Employers Holdings
EIG
$980M
$6.19M ﹤0.01%
145,651
+19,069
TRPA
2790
Hartford AAA CLO ETF
TRPA
$109M
$6.17M ﹤0.01%
158,740
-25,745
DEA
2791
Easterly Government Properties
DEA
$1.09B
$6.16M ﹤0.01%
268,850
+47,768
CUB
2792
Lionheart Holdings
CUB
$328M
$6.16M ﹤0.01%
586,492
RXRX icon
2793
Recursion Pharmaceuticals
RXRX
$2.46B
$6.16M ﹤0.01%
1,261,620
+130,402
FLCB icon
2794
Franklin US Core Bond ETF
FLCB
$2.83B
$6.15M ﹤0.01%
+283,257
VACH
2795
Voyager Acquisition Corp
VACH
$337M
$6.13M ﹤0.01%
583,585
+249
FSK icon
2796
FS KKR Capital
FSK
$4.05B
$6.12M ﹤0.01%
410,021
-90,714
RWR icon
2797
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.12M ﹤0.01%
60,979
-3,489
RUM icon
2798
Rumble
RUM
$2.09B
$6.11M ﹤0.01%
843,576
+192,377
YPF icon
2799
YPF
YPF
$14.3B
$6.08M ﹤0.01%
250,286
+214,292
MNSO icon
2800
MINISO
MNSO
$6.02B
$6.08M ﹤0.01%
270,174
-59,282