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
MAT icon
1226
Mattel
MAT
$6.42B
$47.4M 0.01%
2,815,745
-912,816
CWAN icon
1227
Clearwater Analytics
CWAN
$7.09B
$47.4M 0.01%
2,628,093
-499,451
MXL icon
1228
MaxLinear
MXL
$1.61B
$47.1M 0.01%
2,928,983
+2,407,818
DSGX icon
1229
Descartes Systems
DSGX
$7.03B
$47M 0.01%
499,056
+26,791
SDY icon
1230
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$46.8M 0.01%
334,267
-7,121
SHV icon
1231
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$46.8M 0.01%
423,507
+102,865
AVNT icon
1232
Avient
AVNT
$3.42B
$46.7M 0.01%
1,416,476
+296,713
OSK icon
1233
Oshkosh
OSK
$9.74B
$46.4M 0.01%
358,101
-176,135
AN icon
1234
AutoNation
AN
$7.77B
$46.4M 0.01%
212,207
-490
EPAM icon
1235
EPAM Systems
EPAM
$12.1B
$46.4M 0.01%
307,561
-52,997
MT icon
1236
ArcelorMittal
MT
$41.3B
$46.3M 0.01%
1,280,913
+57,686
SPR
1237
DELISTED
Spirit AeroSystems
SPR
$46.2M 0.01%
1,197,755
-246,581
FYBR
1238
DELISTED
Frontier Communications
FYBR
$46M 0.01%
1,232,581
-429,847
VCYT icon
1239
Veracyte
VCYT
$3.34B
$46M 0.01%
1,340,163
-208,311
E icon
1240
ENI
E
$59B
$46M 0.01%
1,315,223
+12,115
JBS
1241
JBS N.V.
JBS
$17.3B
$45.9M 0.01%
3,076,846
+1,726,296
LAUR icon
1242
Laureate Education
LAUR
$5.11B
$45.9M 0.01%
1,455,457
+427,440
TWST icon
1243
Twist Bioscience
TWST
$2.63B
$45.8M 0.01%
1,627,020
+101,977
SUB icon
1244
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$45.8M 0.01%
428,692
+162,061
RNR icon
1245
RenaissanceRe
RNR
$12.6B
$45.7M 0.01%
179,907
-94,207
AVAV icon
1246
AeroVironment
AVAV
$15.4B
$45.5M 0.01%
144,643
+44,387
LAZ icon
1247
Lazard
LAZ
$4.87B
$45.5M 0.01%
862,408
+22,279
SHOO icon
1248
Steven Madden
SHOO
$3.31B
$45.3M 0.01%
1,353,741
+623,387
TEX icon
1249
Terex
TEX
$3.91B
$45.3M 0.01%
882,656
+72,986
ALSN icon
1250
Allison Transmission
ALSN
$9.12B
$45.2M 0.01%
532,089
+156,410