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
WAL icon
1401
Western Alliance Bancorporation
WAL
$9.57B
$36.8M ﹤0.01%
424,828
+291,359
ACLX icon
1402
Arcellx
ACLX
$3.91B
$36.8M ﹤0.01%
448,441
-62,164
FRO icon
1403
Frontline
FRO
$5.8B
$36.8M ﹤0.01%
1,613,515
-529,251
NMR icon
1404
Nomura Holdings
NMR
$26.3B
$36.7M ﹤0.01%
5,054,214
+187,609
PRI icon
1405
Primerica
PRI
$8.13B
$36.7M ﹤0.01%
132,356
-18,860
VRNT
1406
DELISTED
Verint Systems
VRNT
$36.6M ﹤0.01%
1,807,592
+326,389
TTAN
1407
ServiceTitan Inc
TTAN
$8.66B
$36.5M ﹤0.01%
361,842
+181,468
HGV icon
1408
Hilton Grand Vacations
HGV
$3.88B
$36.5M ﹤0.01%
872,143
+16,335
DBX icon
1409
Dropbox
DBX
$6.59B
$36.3M ﹤0.01%
1,201,798
-30,520
SXI icon
1410
Standex International
SXI
$2.93B
$36.2M ﹤0.01%
170,870
+34,716
TAP icon
1411
Molson Coors Class B
TAP
$9.75B
$36.2M ﹤0.01%
799,937
-304,038
UI icon
1412
Ubiquiti
UI
$33.2B
$35.9M ﹤0.01%
54,399
-12,537
BTG icon
1413
B2Gold
BTG
$7.07B
$35.9M ﹤0.01%
7,249,683
-3,735,337
FDMT icon
1414
4D Molecular Therapeutics
FDMT
$455M
$35.9M ﹤0.01%
4,128,416
-30,848
BEP icon
1415
Brookfield Renewable
BEP
$8.67B
$35.9M ﹤0.01%
1,390,426
+386,540
ROIV icon
1416
Roivant Sciences
ROIV
$15.7B
$35.7M ﹤0.01%
2,361,066
-576,301
GDS icon
1417
GDS Holdings
GDS
$8.16B
$35.7M ﹤0.01%
922,149
-1,873,105
GTES icon
1418
Gates Industrial
GTES
$5.96B
$35.7M ﹤0.01%
1,437,664
-169,375
PECO icon
1419
Phillips Edison & Co
PECO
$4.44B
$35.7M ﹤0.01%
1,038,938
+413,836
GKOS icon
1420
Glaukos
GKOS
$6.89B
$35.6M ﹤0.01%
436,967
-123,953
NEU icon
1421
NewMarket
NEU
$6.1B
$35.6M ﹤0.01%
43,008
+5,546
THC icon
1422
Tenet Healthcare
THC
$16.6B
$35.6M ﹤0.01%
175,325
-7,278
RKT icon
1423
Rocket Companies
RKT
$59.3B
$35.6M ﹤0.01%
1,835,899
+919,607
VTHR icon
1424
Vanguard Russell 3000 ETF
VTHR
$4.06B
$35.5M ﹤0.01%
120,772
+56,225
DOX icon
1425
Amdocs
DOX
$8.92B
$35.5M ﹤0.01%
432,725
-625