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
HNI icon
1451
HNI Corp
HNI
$3.38B
$34.4M ﹤0.01%
733,339
+595,326
GMAB icon
1452
Genmab
GMAB
$20.9B
$34.3M ﹤0.01%
1,118,629
+229,354
SM icon
1453
SM Energy
SM
$2.14B
$34.2M ﹤0.01%
1,369,305
+632,086
BURL icon
1454
Burlington
BURL
$18.7B
$34.2M ﹤0.01%
134,334
-19,204
UTHR icon
1455
United Therapeutics
UTHR
$20.2B
$34.2M ﹤0.01%
81,536
-66,662
NOVT icon
1456
Novanta
NOVT
$4.93B
$34.1M ﹤0.01%
340,025
+11,377
ARQT icon
1457
Arcutis Biotherapeutics
ARQT
$3.21B
$34M ﹤0.01%
1,804,988
-85,258
REAL icon
1458
The RealReal
REAL
$1.78B
$34M ﹤0.01%
3,200,270
-94,978
IESC icon
1459
IES Holdings
IESC
$9.2B
$34M ﹤0.01%
85,537
+6,983
SFBS icon
1460
ServisFirst Bancshares
SFBS
$4.48B
$34M ﹤0.01%
421,587
+104,118
PATK icon
1461
Patrick Industries
PATK
$4.27B
$33.9M ﹤0.01%
328,069
+68,767
JBTM
1462
JBT Marel
JBTM
$8.02B
$33.9M ﹤0.01%
241,528
+156,492
HYD icon
1463
VanEck High Yield Muni ETF
HYD
$4.12B
$33.9M ﹤0.01%
666,253
-190,380
AXL icon
1464
American Axle
AXL
$983M
$33.8M ﹤0.01%
5,620,991
+3,198,324
PCRX icon
1465
Pacira BioSciences
PCRX
$850M
$33.8M ﹤0.01%
1,309,988
+1,087
HLNE icon
1466
Hamilton Lane
HLNE
$6.57B
$33.7M ﹤0.01%
250,327
-66,069
KSPI icon
1467
Kaspi.kz JSC
KSPI
$15B
$33.6M ﹤0.01%
410,878
-13,702
IDYA icon
1468
IDEAYA Biosciences
IDYA
$3.05B
$33.6M ﹤0.01%
1,233,113
+4,929
NTSK
1469
Netskope Inc
NTSK
$6.01B
$33.5M ﹤0.01%
+1,474,002
UMC icon
1470
United Microelectronic
UMC
$26.5B
$33.4M ﹤0.01%
4,411,850
-1,173,732
ICUI icon
1471
ICU Medical
ICUI
$3.77B
$33.4M ﹤0.01%
278,714
+78,094
IRDM icon
1472
Iridium Communications
IRDM
$2.28B
$33.4M ﹤0.01%
1,914,267
+1,789,196
ECPG icon
1473
Encore Capital Group
ECPG
$1.23B
$33.3M ﹤0.01%
798,914
+227,836
REET icon
1474
iShares Global REIT ETF
REET
$4.41B
$33.3M ﹤0.01%
1,302,746
+99,229
FLG
1475
Flagstar Bank National Association
FLG
$5.37B
$33.2M ﹤0.01%
2,875,257
+1,065,579