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
NIPG
5001
NIP Group Inc
NIPG
$129M
$83.8K ﹤0.01%
48,443
-24,567
TACT icon
5002
Transact Technologies
TACT
$36.1M
$83.3K ﹤0.01%
+15,364
PRTS icon
5003
CarParts.com
PRTS
$31.7M
$82.5K ﹤0.01%
116,086
+33,285
BTX
5004
BlackRock Technology and Private Equity Term Trust
BTX
$787M
$82.5K ﹤0.01%
12,307
-15,601
POWW icon
5005
Outdoor Holding Co
POWW
$205M
$80.6K ﹤0.01%
54,478
+12,725
MCHX icon
5006
Marchex
MCHX
$76M
$80.5K ﹤0.01%
44,547
-5,215
LXRX icon
5007
Lexicon Pharmaceuticals
LXRX
$618M
$80.1K ﹤0.01%
59,347
-266,399
NDLS icon
5008
Noodles & Co
NDLS
$36.1M
$80K ﹤0.01%
125,864
+43,094
AENT icon
5009
Alliance Entertainment
AENT
$386M
$79.9K ﹤0.01%
+11,730
BRLT icon
5010
Brilliant Earth
BRLT
$24M
$78.9K ﹤0.01%
38,096
+3,407
LOOP icon
5011
Loop Industries
LOOP
$56.6M
$78.1K ﹤0.01%
52,787
+16,440
MURA
5012
DELISTED
Mural Oncology
MURA
$78.1K ﹤0.01%
37,712
+15,138
STRO icon
5013
Sutro Biopharma
STRO
$128M
$76.5K ﹤0.01%
8,811
-31,764
GIFI
5014
DELISTED
Gulf Island Fabrication
GIFI
$75.9K ﹤0.01%
10,805
-4,152
HPK icon
5015
HighPeak Energy
HPK
$495M
$74.5K ﹤0.01%
10,544
+476
PPSI icon
5016
Pioneer Power Solutions
PPSI
$51.9M
$73K ﹤0.01%
+16,907
AP icon
5017
Ampco-Pittsburgh
AP
$122M
$72.9K ﹤0.01%
31,848
+4,662
LCUT icon
5018
Lifetime Brands
LCUT
$88.1M
$72.4K ﹤0.01%
18,717
+3,267
PETS icon
5019
PetMed Express
PETS
$70.9M
$72.1K ﹤0.01%
28,722
+7,156
LITS
5020
Lite Strategy Inc
LITS
$46.7M
$71.6K ﹤0.01%
+29,596
DSX icon
5021
Diana Shipping
DSX
$254M
$71.4K ﹤0.01%
+42,495
WPRT
5022
Westport Fuel Systems
WPRT
$37.9M
$71.2K ﹤0.01%
31,352
+1,601
ASRT icon
5023
Assertio
ASRT
$73.9M
$70.7K ﹤0.01%
5,349
+2,248
USIO icon
5024
Usio Inc
USIO
$36.6M
$70.3K ﹤0.01%
49,531
-16,796
NOTV icon
5025
Inotiv
NOTV
$18.9M
$69.8K ﹤0.01%
48,125
+21,518