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
BKH icon
1101
Black Hills Corp
BKH
$5.46B
$57.7M 0.01%
937,390
+344,216
EFG icon
1102
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$57.7M 0.01%
506,761
+145,480
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$57.7M 0.01%
1,328,740
-734,642
HBM icon
1104
Hudbay
HBM
$9.55B
$57.7M 0.01%
3,803,614
-2,531,226
LIVN icon
1105
LivaNova
LIVN
$3.49B
$57.7M 0.01%
1,100,649
+3,275
IBP icon
1106
Installed Building Products
IBP
$8.21B
$57.4M 0.01%
232,650
+4,382
IWP icon
1107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$57.1M 0.01%
400,641
-7,270
LRN icon
1108
Stride
LRN
$3.2B
$57M 0.01%
382,473
-62,164
BALL icon
1109
Ball Corp
BALL
$15.1B
$57M 0.01%
1,129,701
-371,500
AIT icon
1110
Applied Industrial Technologies
AIT
$10.6B
$56.7M 0.01%
217,312
-239,329
AAP icon
1111
Advance Auto Parts
AAP
$2.75B
$56.6M 0.01%
922,537
+210,089
TPL icon
1112
Texas Pacific Land
TPL
$23.8B
$56.6M 0.01%
181,803
-48,807
AOS icon
1113
A.O. Smith
AOS
$10.2B
$56.6M 0.01%
770,538
-449,128
EXTR icon
1114
Extreme Networks
EXTR
$2.03B
$56.5M 0.01%
2,735,077
+154,911
ESML icon
1115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$56.5M 0.01%
1,252,351
-70,746
RRC icon
1116
Range Resources
RRC
$8.56B
$56.3M 0.01%
1,496,021
+21,116
PLUG icon
1117
Plug Power
PLUG
$3.6B
$56.3M 0.01%
24,160,377
+18,999,797
EPRT icon
1118
Essential Properties Realty Trust
EPRT
$6B
$56.2M 0.01%
1,888,916
+104,250
MTCH icon
1119
Match Group
MTCH
$7.44B
$56M 0.01%
1,586,443
+337,185
CRBG icon
1120
Corebridge Financial
CRBG
$15.4B
$55.9M 0.01%
1,744,554
+303,153
OKTA icon
1121
Okta
OKTA
$16.2B
$55.9M 0.01%
609,699
-677,508
HSAI
1122
Hesai Group
HSAI
$4.49B
$55.8M 0.01%
1,985,824
+247,669
FLEX icon
1123
Flex
FLEX
$23.9B
$55.7M 0.01%
961,597
+202,656
IRTC icon
1124
iRhythm Holdings
IRTC
$5.31B
$55.6M 0.01%
323,257
-71,356
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$2.82B
$55.6M 0.01%
1,163,058
+266,671