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 25.3%
2 Financials 10.85%
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
SKYX icon
4901
SKYX Platforms
SKYX
$340M
$158K ﹤0.01%
140,808
-115,624
HUYA
4902
Huya Inc
HUYA
$746M
$157K ﹤0.01%
47,163
-126,190
HBB icon
4903
Hamilton Beach Brands
HBB
$255M
$155K ﹤0.01%
+10,821
BIRD icon
4904
Allbirds
BIRD
$34M
$155K ﹤0.01%
27,292
+13,703
INSG icon
4905
Inseego
INSG
$174M
$153K ﹤0.01%
+10,227
GENK icon
4906
GEN Restaurant Group
GENK
$12.1M
$152K ﹤0.01%
55,213
-5,521
VRA icon
4907
Vera Bradley
VRA
$69.9M
$150K ﹤0.01%
74,545
-92,889
CLYM
4908
Climb Bio
CLYM
$342M
$148K ﹤0.01%
73,715
-127,597
INTT icon
4909
inTEST
INTT
$111M
$147K ﹤0.01%
18,780
+6,282
KVHI icon
4910
KVH Industries
KVHI
$137M
$146K ﹤0.01%
26,067
-1,816
COOK icon
4911
Traeger
COOK
$159M
$144K ﹤0.01%
117,962
+69,188
LSF icon
4912
Laird Superfood
LSF
$35.2M
$144K ﹤0.01%
25,765
-2,452
ARTV
4913
Artiva Biotherapeutics
ARTV
$117M
$143K ﹤0.01%
49,777
-68,226
CODA icon
4914
Coda Octopus Group
CODA
$120M
$143K ﹤0.01%
17,786
+5,300
DLHC icon
4915
DLH Holdings
DLHC
$86.8M
$142K ﹤0.01%
25,112
+4,017
NAK
4916
Northern Dynasty Minerals
NAK
$1.18B
$141K ﹤0.01%
117,606
+40,122
GCTS
4917
GCT Semiconductor Holding
GCTS
$56.8M
$141K ﹤0.01%
92,586
+20,243
GNLX icon
4918
Genelux
GNLX
$128M
$140K ﹤0.01%
33,344
+18,306
SGA icon
4919
Saga Communications
SGA
$71.4M
$140K ﹤0.01%
11,220
-3,673
ESCA icon
4920
Escalade
ESCA
$195M
$139K ﹤0.01%
+11,066
UAVS icon
4921
AgEagle Aerial Systems
UAVS
$58.4M
$139K ﹤0.01%
+69,184
BZFD icon
4922
BuzzFeed
BZFD
$34.2M
$138K ﹤0.01%
80,988
-22,567
BLE icon
4923
BlackRock Municipal Income Trust II
BLE
$501M
$137K ﹤0.01%
+13,078
UXIN
4924
Uxin Ltd
UXIN
$722M
$136K ﹤0.01%
+39,243
MHH icon
4925
Mastech Digital
MHH
$82.6M
$136K ﹤0.01%
+17,793