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
ASH icon
2826
Ashland
ASH
$2.9B
$5.87M ﹤0.01%
122,497
-90,839
IPO icon
2827
Renaissance IPO ETF
IPO
$142M
$5.87M ﹤0.01%
118,357
+15,392
MUSI icon
2828
American Century Multisector Income ETF
MUSI
$190M
$5.86M ﹤0.01%
+131,803
CGEM icon
2829
Cullinan Oncology
CGEM
$738M
$5.83M ﹤0.01%
983,960
+281,822
LQDT icon
2830
Liquidity Services
LQDT
$980M
$5.82M ﹤0.01%
212,141
-63,122
BMA icon
2831
Banco Macro
BMA
$6.18B
$5.82M ﹤0.01%
137,523
+54,130
SMP icon
2832
Standard Motor Products
SMP
$865M
$5.81M ﹤0.01%
142,396
+15,119
KEN icon
2833
Kenon Holdings
KEN
$3.81B
$5.81M ﹤0.01%
128,635
+19,125
PPTA
2834
Perpetua Resources
PPTA
$4.21B
$5.79M ﹤0.01%
286,429
+151,250
TTI icon
2835
TETRA Technologies
TTI
$1.51B
$5.78M ﹤0.01%
1,004,355
+160,805
FTSL icon
2836
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.77M ﹤0.01%
125,927
+109,230
NRIX icon
2837
Nurix Therapeutics
NRIX
$1.88B
$5.75M ﹤0.01%
622,299
+37,780
SABR icon
2838
Sabre
SABR
$525M
$5.75M ﹤0.01%
3,140,708
-515,116
IHF icon
2839
iShares US Healthcare Providers ETF
IHF
$773M
$5.72M ﹤0.01%
115,787
+18,503
RSPG icon
2840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$497M
$5.71M ﹤0.01%
71,720
+60,784
BIO icon
2841
Bio-Rad Laboratories Class A
BIO
$8B
$5.7M ﹤0.01%
20,312
-84,562
BJRI icon
2842
BJ's Restaurants
BJRI
$910M
$5.69M ﹤0.01%
186,461
+63,403
PRSU
2843
Pursuit Attractions and Hospitality Inc
PRSU
$997M
$5.69M ﹤0.01%
157,270
+73,260
MNTN
2844
MNTN Inc
MNTN
$736M
$5.69M ﹤0.01%
306,730
+53,894
ANSC
2845
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$5.69M ﹤0.01%
521,183
COTY icon
2846
Coty
COTY
$2.94B
$5.68M ﹤0.01%
1,407,020
-3,477,014
ZG icon
2847
Zillow
ZG
$16.3B
$5.67M ﹤0.01%
76,204
-17,228
REAX icon
2848
Real Brokerage
REAX
$779M
$5.67M ﹤0.01%
1,356,540
+766,033
LILAK icon
2849
Liberty Latin America Class C
LILAK
$1.54B
$5.64M ﹤0.01%
668,798
+262,428
NPKI
2850
NPK International
NPKI
$1.16B
$5.64M ﹤0.01%
498,681
+43,288