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
ENSG icon
1026
The Ensign Group
ENSG
$10.1B
$66.5M 0.01%
384,795
+63,524
GSBD icon
1027
Goldman Sachs BDC
GSBD
$1.07B
$66.3M 0.01%
6,520,509
+9,154
RHP icon
1028
Ryman Hospitality Properties
RHP
$6.07B
$66.1M 0.01%
738,295
-247,837
GPI icon
1029
Group 1 Automotive
GPI
$5.09B
$66.1M 0.01%
151,018
+7,335
SITM icon
1030
SiTime
SITM
$9.47B
$66.1M 0.01%
219,250
+7,393
VBR icon
1031
Vanguard Small-Cap Value ETF
VBR
$34.1B
$66.1M 0.01%
316,472
-40,626
SPSB icon
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$65.9M 0.01%
2,176,246
+382,714
MMSI icon
1033
Merit Medical Systems
MMSI
$4.94B
$65.7M 0.01%
789,356
+32,440
PJT icon
1034
PJT Partners
PJT
$4.65B
$65.7M 0.01%
369,621
+26,019
ONB icon
1035
Old National Bancorp
ONB
$9.45B
$65.6M 0.01%
2,989,202
+92,666
FSM icon
1036
Fortuna Silver Mines
FSM
$3.48B
$65.6M 0.01%
7,319,538
-1,310,126
LAMR icon
1037
Lamar Advertising Co
LAMR
$13.1B
$65.6M 0.01%
535,540
-225,720
BFH icon
1038
Bread Financial
BFH
$3.24B
$65.5M 0.01%
1,175,136
+245,278
ORI icon
1039
Old Republic International
ORI
$9.65B
$65.5M 0.01%
1,542,621
+81,348
LGND icon
1040
Ligand Pharmaceuticals
LGND
$4.01B
$65.2M 0.01%
367,795
+304,073
H icon
1041
Hyatt Hotels
H
$15.7B
$65.1M 0.01%
458,653
+35,275
GVA icon
1042
Granite Construction
GVA
$5.29B
$65.1M 0.01%
593,563
+301,684
SHY icon
1043
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$65.1M 0.01%
784,232
-573,172
SOBO
1044
South Bow Corp
SOBO
$5.65B
$65M 0.01%
2,296,908
-4,435,845
VONG icon
1045
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$64.8M 0.01%
537,900
-115,552
NGD
1046
New Gold Inc
NGD
$9.99B
$64.8M 0.01%
9,020,028
+247,851
MGM icon
1047
MGM Resorts International
MGM
$9.41B
$64.7M 0.01%
1,867,167
-426,787
TTEK icon
1048
Tetra Tech
TTEK
$9.7B
$64.6M 0.01%
1,935,482
+965,050
LUMN icon
1049
Lumen
LUMN
$9.15B
$64.6M 0.01%
10,550,721
-415,767
RRR icon
1050
Red Rock Resorts
RRR
$3.69B
$64.5M 0.01%
1,056,389
+573,966