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
FRME icon
1426
First Merchants
FRME
$2.2B
$35.5M ﹤0.01%
941,691
+15,269
BL icon
1427
BlackLine
BL
$3.16B
$35.5M ﹤0.01%
668,534
+99,020
UE icon
1428
Urban Edge Properties
UE
$2.41B
$35.4M ﹤0.01%
1,729,960
+1,084,991
W icon
1429
Wayfair
W
$14.3B
$35.4M ﹤0.01%
396,320
-617,991
OII icon
1430
Oceaneering
OII
$2.91B
$35.3M ﹤0.01%
1,425,378
+496,586
PCVX icon
1431
Vaxcyte
PCVX
$6.9B
$35.1M ﹤0.01%
975,377
+40,709
SNV
1432
DELISTED
Synovus
SNV
$35.1M ﹤0.01%
714,978
-401,083
OVV icon
1433
Ovintiv
OVV
$10.4B
$35M ﹤0.01%
867,332
-499,004
VSEC icon
1434
VSE Corp
VSEC
$4.82B
$35M ﹤0.01%
210,522
-76,607
IRON icon
1435
Disc Medicine
IRON
$2.88B
$35M ﹤0.01%
529,081
+303,225
VNO icon
1436
Vornado Realty Trust
VNO
$6.17B
$34.9M ﹤0.01%
861,684
+232,962
COO icon
1437
Cooper Companies
COO
$15.9B
$34.9M ﹤0.01%
508,601
-3,351,840
NNN icon
1438
NNN REIT
NNN
$8.03B
$34.8M ﹤0.01%
818,556
+167,134
VIPS icon
1439
Vipshop
VIPS
$8.61B
$34.8M ﹤0.01%
1,772,953
+276,281
STAG icon
1440
STAG Industrial
STAG
$6.84B
$34.8M ﹤0.01%
986,210
-8,084
ANIP icon
1441
ANI Pharmaceuticals
ANIP
$1.86B
$34.7M ﹤0.01%
379,026
+173,406
AGO icon
1442
Assured Guaranty
AGO
$3.84B
$34.7M ﹤0.01%
410,087
+9,274
SPHY icon
1443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$34.6M ﹤0.01%
1,447,333
-71,569
INGR icon
1444
Ingredion
INGR
$7.42B
$34.5M ﹤0.01%
282,837
+67,904
RVMD icon
1445
Revolution Medicines
RVMD
$22.7B
$34.5M ﹤0.01%
738,026
-1,415,371
OBDC icon
1446
Blue Owl Capital
OBDC
$6.38B
$34.4M ﹤0.01%
2,697,489
+647,688
LEGN icon
1447
Legend Biotech
LEGN
$3.51B
$34.4M ﹤0.01%
1,055,486
+113,570
APLD icon
1448
Applied Digital
APLD
$10.5B
$34.4M ﹤0.01%
1,498,991
-2,816,695
RTO icon
1449
Rentokil
RTO
$16.6B
$34.4M ﹤0.01%
1,360,981
+651,161
CSGS icon
1450
CSG Systems International
CSGS
$2.27B
$34.4M ﹤0.01%
533,708
+36,797