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
KNX icon
1251
Knight Transportation
KNX
$9.25B
$45.1M 0.01%
1,142,021
+738,532
QLYS icon
1252
Qualys
QLYS
$4.62B
$45.1M 0.01%
340,532
+21,631
WULF icon
1253
TeraWulf
WULF
$5.91B
$45M 0.01%
3,944,083
-659,129
VXX icon
1254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$192M
$45M 0.01%
1,356,514
+352,819
ACAD icon
1255
Acadia Pharmaceuticals
ACAD
$4.54B
$44.9M 0.01%
2,102,450
+633,962
AKR icon
1256
Acadia Realty Trust
AKR
$2.62B
$44.8M 0.01%
2,224,329
+1,330,999
SUI icon
1257
Sun Communities
SUI
$15.6B
$44.6M 0.01%
345,756
+265,174
SMR icon
1258
NuScale Power
SMR
$5.59B
$44.6M 0.01%
1,238,634
+753,087
CNX icon
1259
CNX Resources
CNX
$5.29B
$44.6M 0.01%
1,387,864
-393,304
STC icon
1260
Stewart Information Services
STC
$1.98B
$44.5M 0.01%
607,174
+504,488
SBH icon
1261
Sally Beauty Holdings
SBH
$1.51B
$44.4M 0.01%
2,727,873
+2,094,427
AIV
1262
Aimco
AIV
$849M
$44.4M 0.01%
5,597,006
+5,265,749
GFF icon
1263
Griffon
GFF
$3.89B
$44.2M 0.01%
580,963
+109,123
ZK
1264
DELISTED
Zeekr
ZK
$44.2M 0.01%
1,451,132
+199,491
ANF icon
1265
Abercrombie & Fitch
ANF
$4.42B
$44.2M 0.01%
516,704
-27,174
KVYO icon
1266
Klaviyo
KVYO
$7.74B
$44.1M 0.01%
1,592,076
-154,618
Z icon
1267
Zillow
Z
$16.5B
$44.1M 0.01%
572,010
-449,691
IDA icon
1268
Idacorp
IDA
$7.14B
$44M 0.01%
333,154
-53,789
WTS icon
1269
Watts Water Technologies
WTS
$9.99B
$44M 0.01%
157,612
-18,176
DOO
1270
Bombardier Recreational Products
DOO
$5.92B
$44M 0.01%
724,129
-351,656
FTI icon
1271
TechnipFMC
FTI
$21.9B
$44M 0.01%
1,114,506
-2,338,821
GMED icon
1272
Globus Medical
GMED
$12.4B
$44M 0.01%
767,561
+70,551
CUZ icon
1273
Cousins Properties
CUZ
$4.39B
$43.9M 0.01%
1,518,439
+128,833
AI icon
1274
C3.ai
AI
$1.79B
$43.9M 0.01%
2,534,174
+1,001,134
GME icon
1275
GameStop
GME
$10.3B
$43.9M 0.01%
1,607,636
-1,810,968