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
BG icon
1351
Bunge Global
BG
$22B
$39.8M ﹤0.01%
489,644
-123,720
QRVO icon
1352
Qorvo
QRVO
$7.48B
$39.7M ﹤0.01%
436,065
-447,245
DEO icon
1353
Diageo
DEO
$50.9B
$39.7M ﹤0.01%
415,647
-303,655
BWXT icon
1354
BWX Technologies
BWXT
$19B
$39.7M ﹤0.01%
215,125
-3,240
SN icon
1355
SharkNinja
SN
$17.4B
$39.6M ﹤0.01%
383,712
-83,069
KMX icon
1356
CarMax
KMX
$6.56B
$39.6M ﹤0.01%
882,013
+194,733
FIG
1357
Figma
FIG
$14.3B
$39.6M ﹤0.01%
+762,827
RVLV icon
1358
Revolve Group
RVLV
$2.09B
$39.5M ﹤0.01%
1,853,072
+447,871
BMNR
1359
BitMine Immersion Technologies
BMNR
$13.1B
$39.4M ﹤0.01%
+759,555
WSBC icon
1360
WesBanco
WSBC
$3.33B
$39.4M ﹤0.01%
1,232,456
+194,291
BAX icon
1361
Baxter International
BAX
$10.2B
$39.3M ﹤0.01%
1,724,329
-144,062
GCOR icon
1362
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$724M
$39.2M ﹤0.01%
938,909
+73,565
SAH icon
1363
Sonic Automotive
SAH
$2.09B
$39.1M ﹤0.01%
514,408
+75,482
PAGS icon
1364
PagSeguro Digital
PAGS
$3.19B
$39.1M ﹤0.01%
3,913,926
-1,340,926
GPK icon
1365
Graphic Packaging
GPK
$4.56B
$39.1M ﹤0.01%
1,996,425
+278,394
UEC icon
1366
Uranium Energy
UEC
$9B
$39.1M ﹤0.01%
2,927,767
-257,095
USLM icon
1367
United States Lime & Minerals
USLM
$3.66B
$38.9M ﹤0.01%
295,460
-1,021
COLD icon
1368
Americold
COLD
$3.77B
$38.9M ﹤0.01%
3,174,357
-342,792
DDS icon
1369
Dillards
DDS
$9.8B
$38.8M ﹤0.01%
63,190
+3,430
QURE icon
1370
uniQure
QURE
$1.56B
$38.7M ﹤0.01%
662,208
+305,745
COUR icon
1371
Coursera
COUR
$1.09B
$38.6M ﹤0.01%
3,296,074
-113,687
NMIH icon
1372
NMI Holdings
NMIH
$2.9B
$38.6M ﹤0.01%
1,006,274
+65,807
RKLB icon
1373
Rocket Lab Corp
RKLB
$47.5B
$38.5M ﹤0.01%
802,573
-414,638
BOX icon
1374
Box
BOX
$3.79B
$38.4M ﹤0.01%
1,191,412
+668,291
AS icon
1375
Amer Sports
AS
$20.9B
$38.4M ﹤0.01%
1,106,321
-127,415