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
CG icon
951
Carlyle Group
CG
$22.1B
$75.2M 0.01%
1,199,322
-996,295
LSCC icon
952
Lattice Semiconductor
LSCC
$11.5B
$75.2M 0.01%
1,025,283
-317,132
TMHC icon
953
Taylor Morrison
TMHC
$6.08B
$75.1M 0.01%
1,138,343
+51,963
REG icon
954
Regency Centers
REG
$13B
$75.1M 0.01%
1,030,556
+369,644
ZION icon
955
Zions Bancorporation
ZION
$8.72B
$75M 0.01%
1,326,121
-260,404
MGY icon
956
Magnolia Oil & Gas
MGY
$4.41B
$74.9M 0.01%
3,139,382
-744,669
LNW
957
DELISTED
Light & Wonder
LNW
$74.8M 0.01%
891,438
+590,779
DEI icon
958
Douglas Emmett
DEI
$1.81B
$74.8M 0.01%
4,804,817
+1,394,280
SF icon
959
Stifel
SF
$13.1B
$74.2M 0.01%
653,608
+134,804
NTLA icon
960
Intellia Therapeutics
NTLA
$1.69B
$73.9M 0.01%
4,278,677
+2,231,429
PHIN icon
961
Phinia Inc
PHIN
$2.65B
$73.7M 0.01%
1,282,753
+116,299
ZM icon
962
Zoom
ZM
$25.4B
$73.4M 0.01%
890,085
-382,849
VONV icon
963
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$73.2M 0.01%
818,694
+107,572
PEN icon
964
Penumbra
PEN
$14.1B
$73.1M 0.01%
288,410
+1,305
M icon
965
Macy's
M
$5.4B
$73M 0.01%
4,072,919
+1,555,481
USAC icon
966
USA Compression Partners
USAC
$3.09B
$73M 0.01%
3,042,179
-156,770
SCS
967
DELISTED
Steelcase
SCS
$72.7M 0.01%
4,226,295
+3,704,837
CXW icon
968
CoreCivic
CXW
$2.1B
$72.7M 0.01%
3,570,572
+246,063
ELS icon
969
Equity Lifestyle Properties
ELS
$12.4B
$72.6M 0.01%
1,196,659
-95,175
SPNS
970
DELISTED
Sapiens International
SPNS
$72.6M 0.01%
1,688,763
+1,287,536
TAK icon
971
Takeda Pharmaceutical
TAK
$51.5B
$72.5M 0.01%
4,953,331
+452,366
PK icon
972
Park Hotels & Resorts
PK
$2.27B
$72.2M 0.01%
6,518,911
+4,082,422
NXT icon
973
Nextpower Inc
NXT
$15.6B
$72.2M 0.01%
975,464
-374,081
TAL icon
974
TAL Education Group
TAL
$6.81B
$72.1M 0.01%
6,433,139
+126,563
RAPP
975
Rapport Therapeutics
RAPP
$1.28B
$71.9M 0.01%
2,421,976
+1,186,941