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
SEDG icon
1201
SolarEdge
SEDG
$2.07B
$48.9M 0.01%
1,321,077
+349,668
EG icon
1202
Everest Group
EG
$13.6B
$48.7M 0.01%
139,154
-64,060
ERIC icon
1203
Ericsson
ERIC
$34.8B
$48.6M 0.01%
5,878,443
-1,110,090
GNTX icon
1204
Gentex
GNTX
$5.16B
$48.5M 0.01%
1,712,131
+525,898
ZBRA icon
1205
Zebra Technologies
ZBRA
$12.2B
$48.4M 0.01%
162,974
+34,134
PI icon
1206
Impinj
PI
$4.81B
$48.4M 0.01%
267,842
+7,348
ACLS icon
1207
Axcelis
ACLS
$2.8B
$48.3M 0.01%
494,775
-96,402
MSGE icon
1208
Madison Square Garden
MSGE
$2.89B
$48.3M 0.01%
1,066,588
-191,267
TPC
1209
Tutor Perini Cor
TPC
$4.01B
$48.2M 0.01%
735,535
+81,715
MHK icon
1210
Mohawk Industries
MHK
$7.46B
$48.1M 0.01%
373,366
+35,349
NATL icon
1211
NCR Atleos
NATL
$2.78B
$48M 0.01%
1,221,715
+710,287
NOK icon
1212
Nokia
NOK
$37.5B
$48M 0.01%
9,974,846
+3,558,077
R icon
1213
Ryder
R
$7.69B
$47.9M 0.01%
254,037
+42,307
NPO icon
1214
Enpro
NPO
$4.95B
$47.8M 0.01%
211,638
+157,960
CTRE icon
1215
CareTrust REIT
CTRE
$8.23B
$47.8M 0.01%
1,377,036
+768,250
CLSK icon
1216
CleanSpark
CLSK
$3.5B
$47.8M 0.01%
3,293,421
-333,900
INDB icon
1217
Independent Bank
INDB
$3.88B
$47.7M 0.01%
689,793
+138,736
CSL icon
1218
Carlisle Companies
CSL
$14.6B
$47.7M 0.01%
144,881
+5,225
ILMN icon
1219
Illumina
ILMN
$23B
$47.6M 0.01%
501,504
+42,088
RNG icon
1220
RingCentral
RNG
$2.3B
$47.6M 0.01%
1,678,465
-1,393,877
IWC icon
1221
iShares Micro-Cap ETF
IWC
$1.28B
$47.6M 0.01%
319,009
+300,000
HASI icon
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$47.5M 0.01%
1,546,841
+77,205
PENN icon
1223
PENN Entertainment
PENN
$1.9B
$47.5M 0.01%
2,464,950
-7,404
HWC icon
1224
Hancock Whitney
HWC
$5.53B
$47.4M 0.01%
757,670
+82,893
ALLY icon
1225
Ally Financial
ALLY
$12.7B
$47.4M 0.01%
1,209,724
-140,376