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
IAK icon
2801
iShares US Insurance ETF
IAK
$448M
$6.08M ﹤0.01%
45,332
+11,485
NBN icon
2802
Northeast Bank
NBN
$977M
$6.07M ﹤0.01%
60,569
+6,284
THRM icon
2803
Gentherm
THRM
$1.12B
$6.05M ﹤0.01%
177,628
+10,990
HTB
2804
HomeTrust Bancshares
HTB
$730M
$6.05M ﹤0.01%
147,759
+34,335
ADTN icon
2805
Adtran
ADTN
$765M
$6.04M ﹤0.01%
644,237
+132,053
INVZ icon
2806
Innoviz Technologies
INVZ
$230M
$6.04M ﹤0.01%
2,960,879
+153,553
DAC icon
2807
Danaos Corp
DAC
$1.84B
$6.03M ﹤0.01%
67,131
+33,187
CTKB icon
2808
Cytek Biosciences
CTKB
$674M
$6.03M ﹤0.01%
1,737,309
+720,752
BBSI icon
2809
Barrett Business Services
BBSI
$962M
$6.02M ﹤0.01%
135,867
+30,733
RYN icon
2810
Rayonier
RYN
$3.87B
$6.02M ﹤0.01%
237,882
-216,797
BHRB icon
2811
Burke & Herbert Financial Services Corp
BHRB
$962M
$6.01M ﹤0.01%
97,485
+47,041
CNTA
2812
Centessa Pharmaceuticals
CNTA
$3.74B
$6M ﹤0.01%
247,555
-311,728
GNL icon
2813
Global Net Lease
GNL
$2.06B
$6M ﹤0.01%
737,453
-98,624
SYBT icon
2814
Stock Yards Bancorp
SYBT
$2B
$5.99M ﹤0.01%
85,580
+6,927
FLNC icon
2815
Fluence Energy
FLNC
$3.54B
$5.99M ﹤0.01%
554,365
-24,739
NWBI icon
2816
Northwest Bancshares
NWBI
$1.82B
$5.98M ﹤0.01%
482,665
+246,164
REKR icon
2817
Rekor Systems
REKR
$188M
$5.98M ﹤0.01%
3,806,877
+125,606
FISI icon
2818
Financial Institutions
FISI
$645M
$5.97M ﹤0.01%
219,616
+55,531
DDD icon
2819
3D Systems Corp
DDD
$386M
$5.96M ﹤0.01%
2,055,660
+1,722,749
TAN icon
2820
Invesco Solar ETF
TAN
$1.24B
$5.95M ﹤0.01%
136,347
-2,567
SPHQ icon
2821
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$5.94M ﹤0.01%
81,038
+10,755
PLUS icon
2822
ePlus
PLUS
$2.31B
$5.9M ﹤0.01%
83,104
+9,539
EFC
2823
Ellington Financial
EFC
$1.55B
$5.9M ﹤0.01%
454,301
-259,883
HEZU icon
2824
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$645M
$5.89M ﹤0.01%
139,649
+2,621
EGBN icon
2825
Eagle Bancorp
EGBN
$816M
$5.89M ﹤0.01%
291,135
+96,248