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
SBCF icon
1476
Seacoast Banking Corp of Florida
SBCF
$3.26B
$33.2M ﹤0.01%
1,090,942
+207,282
GATX icon
1477
GATX Corp
GATX
$6.54B
$33.2M ﹤0.01%
189,683
+15,282
PGNY icon
1478
Progyny
PGNY
$2.17B
$33.1M ﹤0.01%
1,540,412
+36,116
RBRK icon
1479
Rubrik
RBRK
$13.1B
$33.1M ﹤0.01%
402,867
-709,473
MIRM icon
1480
Mirum Pharmaceuticals
MIRM
$4.87B
$33.1M ﹤0.01%
450,838
+55,830
DXJ icon
1481
WisdomTree Japan Hedged Equity Fund
DXJ
$5.74B
$32.9M ﹤0.01%
257,131
+1,878
PR icon
1482
Permian Resources
PR
$11B
$32.8M ﹤0.01%
2,561,749
-2,444,144
TEF
1483
DELISTED
Telefonica
TEF
$32.8M ﹤0.01%
6,454,765
+12,195
PCOR icon
1484
Procore
PCOR
$10.2B
$32.7M ﹤0.01%
448,463
+41,670
VBTX
1485
DELISTED
Veritex Holdings
VBTX
$32.7M ﹤0.01%
975,179
-930
MBC icon
1486
MasterBrand
MBC
$1.59B
$32.6M ﹤0.01%
2,472,089
+1,366,686
BSY icon
1487
Bentley Systems
BSY
$11.8B
$32.5M ﹤0.01%
631,767
+277,830
DINO icon
1488
HF Sinclair
DINO
$9.2B
$32.5M ﹤0.01%
620,917
-20,127
VC icon
1489
Visteon
VC
$2.49B
$32.5M ﹤0.01%
271,122
+89,920
KMPR icon
1490
Kemper
KMPR
$2.27B
$32.4M ﹤0.01%
629,163
-21,654
OGE icon
1491
OGE Energy
OGE
$8.8B
$32.4M ﹤0.01%
699,287
-47,148
CORT icon
1492
Corcept Therapeutics
CORT
$4.63B
$32.3M ﹤0.01%
389,086
-171,583
UGI icon
1493
UGI
UGI
$8.35B
$32.3M ﹤0.01%
971,297
-109,343
SUZ icon
1494
Suzano
SUZ
$12.2B
$32.3M ﹤0.01%
3,436,695
-140,323
AGIO icon
1495
Agios Pharmaceuticals
AGIO
$1.66B
$32.3M ﹤0.01%
804,766
+156,705
GGG icon
1496
Graco
GGG
$14.3B
$32.2M ﹤0.01%
378,891
-6,437
AMX icon
1497
America Movil
AMX
$62.5B
$32.2M ﹤0.01%
1,532,209
+1,073,793
EOSE icon
1498
Eos Energy Enterprises
EOSE
$5.55B
$32.2M ﹤0.01%
2,823,475
-1,796,279
JBLU icon
1499
JetBlue
JBLU
$1.92B
$32.1M ﹤0.01%
6,532,822
+1,777,620
PWP icon
1500
Perella Weinberg Partners
PWP
$1.46B
$32.1M ﹤0.01%
1,506,133
+69,688