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
MKC icon
1001
McCormick & Company Non-Voting
MKC
$16.4B
$69M 0.01%
1,031,376
-123,338
MTZ icon
1002
MasTec
MTZ
$19.3B
$69M 0.01%
324,276
-499,314
ALX
1003
Alexander's
ALX
$1.25B
$69M 0.01%
294,229
+8,515
QGEN icon
1004
Qiagen
QGEN
$11.2B
$68.9M 0.01%
1,543,176
-358,692
LNT icon
1005
Alliant Energy
LNT
$17.2B
$68.8M 0.01%
1,021,144
-133,773
KGS icon
1006
Kodiak Gas Services
KGS
$3.42B
$68.7M 0.01%
1,858,557
-989,789
LEVI icon
1007
Levi Strauss
LEVI
$8.42B
$68.7M 0.01%
2,947,206
+1,937,792
RIG icon
1008
Transocean
RIG
$5.18B
$68.5M 0.01%
21,950,530
+10,040,836
FSV icon
1009
FirstService
FSV
$7.31B
$68.5M 0.01%
359,353
-24,382
FSLR icon
1010
First Solar
FSLR
$25.7B
$68.2M 0.01%
309,342
+35,522
DAY icon
1011
Dayforce
DAY
$11.1B
$68.2M 0.01%
989,834
-241,505
DLB icon
1012
Dolby
DLB
$5.97B
$68.1M 0.01%
940,308
+610,205
JKHY icon
1013
Jack Henry & Associates
JKHY
$13.7B
$68M 0.01%
456,553
-7,050
JUST icon
1014
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
$67.9M 0.01%
723,547
+3,591
SEI
1015
Solaris Energy Infrastructure
SEI
$2.78B
$67.8M 0.01%
1,696,481
+851,900
FENI icon
1016
Fidelity Enhanced International ETF
FENI
$6.55B
$67.4M 0.01%
+1,911,687
UPWK icon
1017
Upwork
UPWK
$2.76B
$67.3M 0.01%
3,622,505
+873,209
FTRE icon
1018
Fortrea Holdings
FTRE
$1.6B
$67.2M 0.01%
7,978,605
+79,105
LOPE icon
1019
Grand Canyon Education
LOPE
$5.03B
$67.2M 0.01%
305,951
+175,731
INFA
1020
DELISTED
Informatica
INFA
$67.1M 0.01%
2,702,309
+2,190,204
GEN icon
1021
Gen Digital
GEN
$15.6B
$67M 0.01%
2,358,652
+331,088
VSAT icon
1022
Viasat
VSAT
$5.98B
$66.9M 0.01%
2,281,862
-937,204
EWA icon
1023
iShares MSCI Australia ETF
EWA
$1.34B
$66.6M 0.01%
2,467,652
-1,024,330
GENI icon
1024
Genius Sports
GENI
$2.29B
$66.6M 0.01%
5,379,948
+1,925,525
COHR icon
1025
Coherent
COHR
$31.9B
$66.6M 0.01%
617,892
+264,346