Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
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
NUVL icon
1376
Nuvalent
NUVL
$8.04B
$38.4M 0.01%
444,436
-91,009
THO icon
1377
Thor Industries
THO
$4.46B
$38.3M 0.01%
369,601
-365,741
CLOZ icon
1378
Panagram BBB-B CLO ETF
CLOZ
$596M
$38.3M 0.01%
1,427,823
+254,988
ATKR icon
1379
Atkore
ATKR
$2.06B
$38.2M 0.01%
609,131
+339,874
MBB icon
1380
iShares MBS ETF
MBB
$39B
$38.2M 0.01%
401,074
+30,719
PBI icon
1381
Pitney Bowes
PBI
$1.58B
$37.9M 0.01%
3,320,678
+705,292
PD icon
1382
PagerDuty
PD
$700M
$37.8M 0.01%
2,288,614
+155,468
KFY icon
1383
Korn Ferry
KFY
$3.27B
$37.8M 0.01%
539,881
-300,566
HOMB icon
1384
Home BancShares
HOMB
$5.25B
$37.8M 0.01%
1,334,874
+135,671
OSIS icon
1385
OSI Systems
OSIS
$4.6B
$37.8M 0.01%
151,542
+21,016
ZIM icon
1386
ZIM Integrated Shipping Services
ZIM
$3.48B
$37.7M 0.01%
2,783,219
-959,752
SR icon
1387
Spire
SR
$5.38B
$37.6M 0.01%
461,850
+162,680
CNH
1388
CNH Industrial
CNH
$13.7B
$37.6M 0.01%
3,466,104
+1,309,633
BRX icon
1389
Brixmor Property Group
BRX
$9.16B
$37.6M 0.01%
1,358,431
+142,938
TRTX
1390
TPG RE Finance Trust
TRTX
$651M
$37.6M 0.01%
4,391,665
+629,195
SLNO icon
1391
Soleno Therapeutics
SLNO
$2.1B
$37.5M 0.01%
555,438
+210,466
CRL icon
1392
Charles River Laboratories
CRL
$8.24B
$37.4M 0.01%
239,212
-139,833
FRSH icon
1393
Freshworks
FRSH
$2.27B
$37.4M 0.01%
3,175,483
+1,475,209
IYH icon
1394
iShares US Healthcare ETF
IYH
$3.07B
$37.3M 0.01%
634,976
-25,627
IBOC icon
1395
International Bancshares
IBOC
$4.16B
$37.2M 0.01%
541,592
-73,934
RNST icon
1396
Renasant Corp
RNST
$3.47B
$37.2M 0.01%
1,008,849
-122,550
ABR icon
1397
Arbor Realty Trust
ABR
$1.52B
$37.1M 0.01%
3,039,559
+60,703
CABO icon
1398
Cable One
CABO
$584M
$37.1M 0.01%
209,404
+65,595
FBK icon
1399
FB Financial Corp
FBK
$2.67B
$37M 0.01%
663,997
+119,036
ACIW icon
1400
ACI Worldwide
ACIW
$4.28B
$36.8M 0.01%
698,188
+315,185