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
NBIX icon
876
Neurocrine Biosciences
NBIX
$13.6B
$85.6M 0.01%
609,613
-76,252
COOP
877
DELISTED
Mr. Cooper
COOP
$85.6M 0.01%
405,956
-1,217,012
VLY icon
878
Valley National Bancorp
VLY
$6.64B
$85.5M 0.01%
8,067,732
-1,007,031
TECH icon
879
Bio-Techne
TECH
$10.6B
$85.5M 0.01%
1,536,138
-130,099
IHG icon
880
InterContinental Hotels
IHG
$20.8B
$85M 0.01%
700,886
-17,488
FOX icon
881
Fox Class B
FOX
$29.1B
$85M 0.01%
1,483,207
+321,274
PBR icon
882
Petrobras
PBR
$92B
$85M 0.01%
6,711,598
-1,371,182
SKYW icon
883
Skywest
SKYW
$4.08B
$84.7M 0.01%
841,421
+331,545
GEL icon
884
Genesis Energy
GEL
$2.05B
$84.5M 0.01%
5,057,311
+278,986
HMC icon
885
Honda
HMC
$39.5B
$84.5M 0.01%
2,742,241
+644,367
SNDX icon
886
Syndax Pharmaceuticals
SNDX
$1.76B
$84.4M 0.01%
5,486,434
-310,761
HII icon
887
Huntington Ingalls Industries
HII
$16.4B
$84.4M 0.01%
293,136
+4,414
APLE icon
888
Apple Hospitality REIT
APLE
$2.91B
$84.2M 0.01%
7,012,491
+4,092,193
CWST icon
889
Casella Waste Systems
CWST
$6.72B
$84.1M 0.01%
886,575
+241,839
TRU icon
890
TransUnion
TRU
$16.3B
$83.8M 0.01%
1,000,489
+514,899
GBCI icon
891
Glacier Bancorp
GBCI
$6.24B
$83.4M 0.01%
1,713,565
+255,175
XPEV icon
892
XPeng
XPEV
$18.4B
$83.4M 0.01%
3,560,940
-1,442,402
DK icon
893
Delek US
DK
$1.69B
$83.3M 0.01%
2,581,029
+1,614,323
ENPH icon
894
Enphase Energy
ENPH
$5.16B
$83.1M 0.01%
2,349,035
-99,417
MARA icon
895
Marathon Digital Holdings
MARA
$3.97B
$83.1M 0.01%
4,552,407
+778,191
HQY icon
896
HealthEquity
HQY
$7.19B
$83M 0.01%
875,438
-41,845
ABCB icon
897
Ameris Bancorp
ABCB
$5.5B
$82.9M 0.01%
1,131,156
-15,763
STNG icon
898
Scorpio Tankers
STNG
$3.03B
$82.9M 0.01%
1,478,599
+429,310
FDN icon
899
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$82.7M 0.01%
295,430
+210,937
IYF icon
900
iShares US Financials ETF
IYF
$4.25B
$82.6M 0.01%
652,343
-41,602