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
MAC icon
1126
Macerich
MAC
$4.71B
$55.5M 0.01%
3,047,766
+141,311
GIL icon
1127
Gildan
GIL
$12.4B
$55.1M 0.01%
953,573
-134,866
CGON icon
1128
CG Oncology
CGON
$4.61B
$55.1M 0.01%
1,366,871
+179,770
WAT icon
1129
Waters Corp
WAT
$23.8B
$55M 0.01%
183,522
+20,607
TGTX icon
1130
TG Therapeutics
TGTX
$5.02B
$54.9M 0.01%
1,519,373
-50,536
OKLO
1131
Oklo
OKLO
$14.2B
$54.8M 0.01%
491,112
-42,734
HBI
1132
DELISTED
Hanesbrands
HBI
$54.8M 0.01%
8,317,641
+1,690,410
NE icon
1133
Noble Corp
NE
$5.39B
$54.8M 0.01%
1,937,613
+497,231
GDX icon
1134
VanEck Gold Miners ETF
GDX
$32.1B
$54.6M 0.01%
714,981
-1,203,065
VTRS icon
1135
Viatris
VTRS
$15.2B
$54.3M 0.01%
5,481,245
-201,343
ADNT icon
1136
Adient
ADNT
$1.71B
$54.2M 0.01%
2,252,154
+1,140,714
BKV
1137
BKV Corp
BKV
$2.72B
$54.1M 0.01%
2,338,626
+341,100
AUB icon
1138
Atlantic Union Bankshares
AUB
$5.62B
$54M 0.01%
1,531,329
-240,188
PTCT icon
1139
PTC Therapeutics
PTCT
$6.12B
$53.8M 0.01%
876,409
+100,656
DRVN icon
1140
Driven Brands
DRVN
$2.66B
$53.7M 0.01%
3,334,241
-56,024
CUK icon
1141
Carnival PLC
CUK
$37.2B
$53.6M 0.01%
2,026,705
+1,163,772
ACA icon
1142
Arcosa
ACA
$5.72B
$53.5M 0.01%
570,545
+103,155
WD icon
1143
Walker & Dunlop
WD
$2.22B
$53.4M 0.01%
638,862
+429,475
TRNO icon
1144
Terreno Realty
TRNO
$6.38B
$53.4M 0.01%
941,313
-116,615
MSA icon
1145
Mine Safety
MSA
$7.18B
$53.4M 0.01%
310,054
-28,659
FTXL icon
1146
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$53.2M 0.01%
475,900
-23,719
PSKY
1147
Paramount Skydance Corp
PSKY
$13B
$53.2M 0.01%
+2,811,448
AQN icon
1148
Algonquin Power & Utilities
AQN
$4.92B
$53M 0.01%
9,878,875
-11,596,293
GSC icon
1149
Goldman Sachs Small Cap Equity ETF
GSC
$163M
$53M 0.01%
995,212
+19,053
HDB icon
1150
HDFC Bank
HDB
$165B
$52.9M 0.01%
1,547,797
+681,013