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
LPLA icon
826
LPL Financial
LPLA
$29B
$95M 0.01%
285,606
+52,147
RS icon
827
Reliance Steel & Aluminium
RS
$17.2B
$94.9M 0.01%
338,034
+101,497
CALM icon
828
Cal-Maine
CALM
$3.84B
$94.6M 0.01%
1,005,163
-267,047
ALLE icon
829
Allegion
ALLE
$14.4B
$94.2M 0.01%
531,237
+45,597
IYG icon
830
iShares US Financial Services ETF
IYG
$2.01B
$94.2M 0.01%
1,051,016
-14,343
DKS icon
831
Dick's Sporting Goods
DKS
$18.5B
$94.2M 0.01%
423,680
-14,972
GH icon
832
Guardant Health
GH
$14.9B
$94.1M 0.01%
1,506,210
+359,505
RBA icon
833
RB Global
RBA
$21.5B
$94M 0.01%
867,937
-64,877
FBTC icon
834
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$94M 0.01%
942,096
-3,671,181
SAND
835
DELISTED
Sandstorm Gold
SAND
$93.9M 0.01%
7,498,159
+6,227,404
LULU icon
836
lululemon athletica
LULU
$22.4B
$93.8M 0.01%
527,194
+62,260
OTEX icon
837
Open Text
OTEX
$7.27B
$93.7M 0.01%
2,505,587
-249,728
HLI icon
838
Houlihan Lokey
HLI
$13B
$92.9M 0.01%
452,409
-29,301
MEDP icon
839
Medpace
MEDP
$16.6B
$92.8M 0.01%
180,395
+82,719
PRMB
840
Primo Brands
PRMB
$7.04B
$92.7M 0.01%
4,192,419
+1,522,734
FUTU icon
841
Futu Holdings
FUTU
$22.5B
$92.1M 0.01%
529,521
-527,366
POOL icon
842
Pool Corp
POOL
$9.87B
$92M 0.01%
296,708
+113,554
AUR icon
843
Aurora
AUR
$8.86B
$91.9M 0.01%
17,049,793
-10,672,742
TAC icon
844
TransAlta
TAC
$3.77B
$91.8M 0.01%
6,716,789
-5,152,713
PAGP icon
845
Plains GP Holdings
PAGP
$4.02B
$91.5M 0.01%
5,016,841
+133,147
GWRE icon
846
Guidewire Software
GWRE
$13.6B
$91.5M 0.01%
398,024
-27,634
ASX icon
847
ASE Group
ASX
$42.3B
$91.3M 0.01%
8,232,174
-3,035,733
FXI icon
848
iShares China Large-Cap ETF
FXI
$6.58B
$91.3M 0.01%
2,219,049
-18,490,291
STZ icon
849
Constellation Brands
STZ
$27.5B
$91.3M 0.01%
677,838
+170,437
AEO icon
850
American Eagle Outfitters
AEO
$4.09B
$91M 0.01%
5,320,087
+3,147,207