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
ACCO icon
2851
Acco Brands
ACCO
$354M
$5.64M ﹤0.01%
1,413,428
+241,082
SBGI icon
2852
Sinclair Inc
SBGI
$1.05B
$5.62M ﹤0.01%
372,299
+90,546
PCH icon
2853
PotlatchDeltic
PCH
$3.43B
$5.62M ﹤0.01%
137,855
-54,164
BBUC
2854
Brookfield Business Corp
BBUC
$2.48B
$5.6M ﹤0.01%
166,943
+50,481
DHC
2855
Diversified Healthcare Trust
DHC
$1.37B
$5.58M ﹤0.01%
1,264,889
+60,983
OACC
2856
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.57M ﹤0.01%
529,535
MBCC icon
2857
Monarch Blue Chips Core Index ETF
MBCC
$143M
$5.56M ﹤0.01%
150,970
-200,000
WSR
2858
Whitestone REIT
WSR
$723M
$5.55M ﹤0.01%
451,977
+123,190
CCIX
2859
Churchill Capital Corp IX
CCIX
$392M
$5.53M ﹤0.01%
528,028
-170,740
BACQ
2860
Inflection Point Acquisition Corp IV
BACQ
$360M
$5.53M ﹤0.01%
531,799
-12,164
SYRE icon
2861
Spyre Therapeutics
SYRE
$2.49B
$5.52M ﹤0.01%
329,533
-193,883
WRLD icon
2862
World Acceptance Corp
WRLD
$701M
$5.52M ﹤0.01%
32,628
+2,107
CMP icon
2863
Compass Minerals
CMP
$1.07B
$5.49M ﹤0.01%
285,938
+887
ERAS icon
2864
Erasca
ERAS
$3.05B
$5.49M ﹤0.01%
2,517,188
+697,339
EBS icon
2865
Emergent Biosolutions
EBS
$628M
$5.48M ﹤0.01%
620,977
+41,585
PUMP icon
2866
ProPetro Holding
PUMP
$1.14B
$5.46M ﹤0.01%
1,042,729
+725,264
SPXL icon
2867
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.79B
$5.44M ﹤0.01%
25,668
-31,600
IMXI icon
2868
International Money Express
IMXI
$460M
$5.43M ﹤0.01%
388,642
+272,041
TACH
2869
Titan Acquisition Corp
TACH
$355M
$5.43M ﹤0.01%
+536,082
LBRX
2870
LB Pharmaceuticals
LBRX
$605M
$5.42M ﹤0.01%
+343,523
DJT icon
2871
Trump Media & Technology Group
DJT
$4.02B
$5.41M ﹤0.01%
329,322
-236,286
HNRG icon
2872
Hallador Energy
HNRG
$940M
$5.39M ﹤0.01%
275,663
+108,093
FULC icon
2873
Fulcrum Therapeutics
FULC
$709M
$5.39M ﹤0.01%
586,351
-557,185
GDRX icon
2874
GoodRx Holdings
GDRX
$869M
$5.39M ﹤0.01%
1,273,681
+983,641
VZLA
2875
Vizsla Silver
VZLA
$2.29B
$5.38M ﹤0.01%
1,246,225
+395,310