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
NVT icon
1051
nVent Electric
NVT
$18B
$63.9M 0.01%
648,305
-100,846
SMIN icon
1052
iShares MSCI India Small-Cap ETF
SMIN
$652M
$63.9M 0.01%
891,192
+20,054
MYRG icon
1053
MYR Group
MYRG
$3.88B
$63.9M 0.01%
307,148
+56,551
ALB icon
1054
Albemarle
ALB
$22.2B
$63.8M 0.01%
787,225
-249,085
ERIE icon
1055
Erie Indemnity
ERIE
$14.9B
$63.6M 0.01%
199,835
+77,799
LNC icon
1056
Lincoln National
LNC
$7.84B
$63.6M 0.01%
1,576,114
+37,591
JLL icon
1057
Jones Lang LaSalle
JLL
$16.8B
$63.5M 0.01%
212,773
-45,785
BIP icon
1058
Brookfield Infrastructure Partners
BIP
$16.1B
$63.3M 0.01%
1,925,549
-116,024
LQDA icon
1059
Liquidia Corp
LQDA
$3.57B
$63.3M 0.01%
2,782,285
+365,280
MTSI icon
1060
MACOM Technology Solutions
MTSI
$16.8B
$63.2M 0.01%
507,537
-57,364
ESE icon
1061
ESCO Technologies
ESE
$5.77B
$63.1M 0.01%
298,822
+67,548
AEIS icon
1062
Advanced Energy
AEIS
$10.4B
$62.9M 0.01%
369,952
+80,041
ITA icon
1063
iShares US Aerospace & Defense ETF
ITA
$14.6B
$62.7M 0.01%
299,479
-33,489
CCK icon
1064
Crown Holdings
CCK
$11.8B
$62.7M 0.01%
648,720
+58,958
NYT icon
1065
New York Times
NYT
$11.6B
$62.3M 0.01%
1,086,091
+465,844
WMG icon
1066
Warner Music
WMG
$15.6B
$62.3M 0.01%
1,829,261
+849,321
URBN icon
1067
Urban Outfitters
URBN
$6.24B
$62.2M 0.01%
870,756
+325,761
SLAB icon
1068
Silicon Laboratories
SLAB
$4.98B
$62M 0.01%
473,098
+171,319
ITUB icon
1069
Itaú Unibanco
ITUB
$90.5B
$62M 0.01%
8,705,473
+3,595,341
WMS icon
1070
Advanced Drainage Systems
WMS
$12.1B
$62M 0.01%
447,124
+8,405
AVY icon
1071
Avery Dennison
AVY
$14.4B
$61.8M 0.01%
381,164
-92,026
BIRK icon
1072
Birkenstock
BIRK
$7.4B
$61.7M 0.01%
1,363,622
-784,830
KRYS icon
1073
Krystal Biotech
KRYS
$8.38B
$61.5M 0.01%
348,250
-182,111
FRT icon
1074
Federal Realty Investment Trust
FRT
$8.77B
$61.4M 0.01%
606,323
-29,010
ARWR icon
1075
Arrowhead Research
ARWR
$9.7B
$61.2M 0.01%
1,773,878
-341,436