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
NRP icon
976
Natural Resource Partners
NRP
$1.56B
$71.9M 0.01%
684,835
-44,298
MTG icon
977
MGIC Investment
MTG
$6.01B
$71.9M 0.01%
2,533,399
-163,922
PAY icon
978
Paymentus
PAY
$3.7B
$71.6M 0.01%
2,339,843
+531,704
CLH icon
979
Clean Harbors
CLH
$14B
$71.4M 0.01%
307,367
+242,177
TXNM
980
TXNM Energy Inc
TXNM
$6.46B
$71.4M 0.01%
1,262,178
-577,567
QQQE icon
981
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$71.3M 0.01%
702,007
-197,993
OMF icon
982
OneMain Financial
OMF
$7.7B
$71.1M 0.01%
1,259,254
+225,308
SNN icon
983
Smith & Nephew
SNN
$14B
$70.9M 0.01%
1,953,029
-236,274
KNF icon
984
Knife River
KNF
$4.3B
$70.8M 0.01%
920,529
+190,836
TRMB icon
985
Trimble
TRMB
$17B
$70.5M 0.01%
863,920
+441,661
WYNN icon
986
Wynn Resorts
WYNN
$12B
$70.4M 0.01%
549,029
-38,826
MAGS icon
987
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$70.4M 0.01%
1,085,470
+1,060,535
TTMI icon
988
TTM Technologies
TTMI
$10.1B
$70M 0.01%
1,215,523
+521,990
BMI icon
989
Badger Meter
BMI
$5.07B
$70M 0.01%
392,060
+44,022
WRBY icon
990
Warby Parker
WRBY
$3.27B
$70M 0.01%
2,537,697
-313,082
FNF icon
991
Fidelity National Financial
FNF
$14.9B
$69.8M 0.01%
1,154,332
+160,773
AMSC icon
992
American Superconductor
AMSC
$1.58B
$69.7M 0.01%
1,174,107
+145,060
ESAB icon
993
ESAB
ESAB
$7.37B
$69.7M 0.01%
623,959
+117,934
ITOT icon
994
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$69.5M 0.01%
477,032
+91,338
NIO icon
995
NIO
NIO
$12B
$69.4M 0.01%
9,106,417
+6,052,160
SMTC icon
996
Semtech
SMTC
$7.41B
$69.3M 0.01%
970,290
-1,354
ADT icon
997
ADT
ADT
$6.74B
$69.3M 0.01%
7,957,493
+6,286,952
KSS icon
998
Kohl's
KSS
$1.99B
$69.2M 0.01%
4,499,871
+1,661,405
FCNCA icon
999
First Citizens BancShares
FCNCA
$27.4B
$69.1M 0.01%
38,640
-5,340
DUOL icon
1000
Duolingo
DUOL
$7.11B
$69.1M 0.01%
214,792
-19,426