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
IONS icon
1176
Ionis Pharmaceuticals
IONS
$13B
$50.9M 0.01%
777,570
-370
TSEM icon
1177
Tower Semiconductor
TSEM
$14.5B
$50.7M 0.01%
701,046
+75,048
STRL icon
1178
Sterling Infrastructure
STRL
$10.8B
$50.6M 0.01%
149,097
-21,965
ENR icon
1179
Energizer
ENR
$1.35B
$50.4M 0.01%
2,025,405
+949,672
LBRDK icon
1180
Liberty Broadband Class C
LBRDK
$6.4B
$50.4M 0.01%
792,889
-2,370,557
DY icon
1181
Dycom Industries
DY
$11B
$50.3M 0.01%
172,554
+42,974
HSIC icon
1182
Henry Schein
HSIC
$9.09B
$50.3M 0.01%
758,014
-46,498
HALO icon
1183
Halozyme
HALO
$8.14B
$50.2M 0.01%
684,523
-683,179
SLV icon
1184
iShares Silver Trust
SLV
$53.5B
$50.1M 0.01%
1,182,195
-770,829
YOU icon
1185
Clear Secure
YOU
$3.46B
$50.1M 0.01%
1,499,766
+29,625
DOCN icon
1186
DigitalOcean
DOCN
$4.9B
$50.1M 0.01%
1,465,266
+271,696
GHC icon
1187
Graham Holdings Company
GHC
$5.11B
$50M 0.01%
42,499
+5,815
EXLS icon
1188
EXL Service
EXLS
$6.77B
$50M 0.01%
1,134,533
-153,402
CORZ icon
1189
Core Scientific
CORZ
$5.83B
$49.9M 0.01%
2,781,598
+1,764,502
GSST icon
1190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$49.9M 0.01%
983,966
-45,119
OR icon
1191
OR Royalties Inc
OR
$8.5B
$49.8M 0.01%
1,242,476
-601,884
PL icon
1192
Planet Labs
PL
$8.85B
$49.8M 0.01%
3,836,114
+1,608,739
RELY icon
1193
Remitly
RELY
$2.96B
$49.7M 0.01%
3,049,558
+527,320
WTFC icon
1194
Wintrust Financial
WTFC
$9.78B
$49.5M 0.01%
374,083
+96,895
CBSH icon
1195
Commerce Bancshares
CBSH
$7.84B
$49.4M 0.01%
868,417
+225,023
TCBI icon
1196
Texas Capital Bancshares
TCBI
$4.29B
$49.3M 0.01%
583,663
+121,800
WDS icon
1197
Woodside Energy
WDS
$31.8B
$49.2M 0.01%
3,268,120
-43,045
VSCO icon
1198
Victoria's Secret
VSCO
$4.8B
$49.2M 0.01%
1,812,196
+323,962
SBSW icon
1199
Sibanye-Stillwater
SBSW
$13.8B
$49M 0.01%
4,360,848
+1,214,509
VAL icon
1200
Valaris
VAL
$3.78B
$49M 0.01%
1,004,777
+374,758