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
IFS icon
3051
Intercorp Financial Services
IFS
$5.24B
$4.21M ﹤0.01%
104,461
+31,492
TACO
3052
Berto Acquisition Corp
TACO
$382M
$4.21M ﹤0.01%
+405,124
KBA icon
3053
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$4.21M ﹤0.01%
+139,850
UPB
3054
Upstream Bio Inc
UPB
$1.62B
$4.2M ﹤0.01%
+223,214
ASC icon
3055
Ardmore Shipping
ASC
$485M
$4.2M ﹤0.01%
353,569
+161,258
HTGC icon
3056
Hercules Capital
HTGC
$3.38B
$4.19M ﹤0.01%
221,753
-161,211
SDHI
3057
Siddhi Acquisition Corp
SDHI
$357M
$4.19M ﹤0.01%
412,987
DOMO icon
3058
Domo
DOMO
$244M
$4.19M ﹤0.01%
264,272
+109,282
HIPO icon
3059
Hippo Holdings
HIPO
$783M
$4.18M ﹤0.01%
115,695
-130
WNC icon
3060
Wabash National
WNC
$412M
$4.18M ﹤0.01%
423,675
+184,601
AIP icon
3061
Arteris
AIP
$705M
$4.18M ﹤0.01%
413,830
+336,395
SLDB icon
3062
Solid Biosciences
SLDB
$514M
$4.17M ﹤0.01%
676,627
+294,872
JJSF icon
3063
J&J Snack Foods
JJSF
$1.77B
$4.17M ﹤0.01%
43,417
-16,393
DLNG icon
3064
Dynagas LNG Partners
DLNG
$147M
$4.17M ﹤0.01%
1,188,515
OFIX icon
3065
Orthofix Medical
OFIX
$528M
$4.17M ﹤0.01%
284,888
+57,988
FLGT icon
3066
Fulgent Genetics
FLGT
$860M
$4.16M ﹤0.01%
183,998
+67,464
ARCO icon
3067
Arcos Dorados Holdings
ARCO
$1.64B
$4.16M ﹤0.01%
615,592
+530,437
SOUL
3068
Soulpower Acquisition Corp
SOUL
$347M
$4.15M ﹤0.01%
411,978
SZZL
3069
Sizzle Acquisition Corp II
SZZL
$321M
$4.15M ﹤0.01%
411,978
+244,578
RCKT icon
3070
Rocket Pharmaceuticals
RCKT
$403M
$4.14M ﹤0.01%
1,271,093
-304,375
CPS icon
3071
Cooper-Standard Automotive
CPS
$550M
$4.14M ﹤0.01%
112,096
-47,518
ETON icon
3072
Eton Pharmaceutcials
ETON
$402M
$4.13M ﹤0.01%
190,164
+80,785
MTRX icon
3073
Matrix Service
MTRX
$395M
$4.13M ﹤0.01%
315,680
-17,101
DRDB
3074
Roman DBDR Acquisition Corp II
DRDB
$323M
$4.12M ﹤0.01%
399,420
SOXL icon
3075
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$4.12M ﹤0.01%
118,133
-358,165