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
MP icon
1076
MP Materials
MP
$12.1B
$61M 0.01%
909,486
+629,223
BRSL
1077
Brightstar Lottery PLC
BRSL
$2.62B
$61M 0.01%
3,534,647
+272,412
KN icon
1078
Knowles
KN
$2.11B
$60.6M 0.01%
2,601,343
+758,870
ELF icon
1079
e.l.f. Beauty
ELF
$5.58B
$60.3M 0.01%
455,410
-286,480
MGK icon
1080
Vanguard Mega Cap Growth ETF
MGK
$32B
$60.3M 0.01%
149,773
+47,344
BITO icon
1081
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$60.3M 0.01%
3,061,837
+1,463,928
JHG icon
1082
Janus Henderson
JHG
$7.18B
$60M 0.01%
1,348,991
+75,544
ARKG icon
1083
ARK Genomic Revolution ETF
ARKG
$1.36B
$60M 0.01%
2,159,512
-1,023,107
ALKS icon
1084
Alkermes
ALKS
$5.61B
$59.8M 0.01%
1,994,945
+327,248
GFL icon
1085
GFL Environmental
GFL
$15.5B
$59.8M 0.01%
1,262,617
-179,698
CQP icon
1086
Cheniere Energy
CQP
$27.4B
$59.2M 0.01%
1,099,159
+52,137
VXUS icon
1087
Vanguard Total International Stock ETF
VXUS
$127B
$59.1M 0.01%
804,960
-969
SSRM icon
1088
SSR Mining
SSRM
$5.27B
$59.1M 0.01%
2,421,006
+360,599
IUSV icon
1089
iShares Core S&P US Value ETF
IUSV
$24.3B
$59.1M 0.01%
591,206
+24,513
UDR icon
1090
UDR
UDR
$12.4B
$58.5M 0.01%
1,570,850
-647,228
IRT icon
1091
Independence Realty Trust
IRT
$4.02B
$58.5M 0.01%
3,570,975
+770,840
LOAR icon
1092
Loar Holdings
LOAR
$6.88B
$58.5M 0.01%
731,082
+113,988
MBLY icon
1093
Mobileye
MBLY
$8.55B
$58.5M 0.01%
4,141,280
+100,653
AL icon
1094
Air Lease Corp
AL
$7.2B
$58.4M 0.01%
917,941
+508,610
SRRK icon
1095
Scholar Rock
SRRK
$4.87B
$58.2M 0.01%
1,563,089
+273,116
FUN icon
1096
Cedar Fair
FUN
$1.86B
$58.1M 0.01%
2,558,917
+2,172,685
CMC icon
1097
Commercial Metals
CMC
$8.58B
$58.1M 0.01%
1,014,553
+110,228
SAIA icon
1098
Saia
SAIA
$9.6B
$58.1M 0.01%
194,081
+55,219
RPRX icon
1099
Royalty Pharma
RPRX
$17.1B
$58.1M 0.01%
1,645,627
+1,259,758
PAG icon
1100
Penske Automotive Group
PAG
$10.8B
$57.8M 0.01%
332,594
-44,450