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
BEAM icon
1501
Beam Therapeutics
BEAM
$3.2B
$32M ﹤0.01%
1,318,653
+35,530
DVA icon
1502
DaVita
DVA
$7.63B
$32M ﹤0.01%
240,721
+33,778
FUL icon
1503
H.B. Fuller
FUL
$3.25B
$31.9M ﹤0.01%
538,548
+41,719
CHDN icon
1504
Churchill Downs
CHDN
$7.15B
$31.9M ﹤0.01%
329,056
-173,871
ALRM icon
1505
Alarm.com
ALRM
$2.44B
$31.9M ﹤0.01%
601,309
-139,568
CDP icon
1506
COPT Defense Properties
CDP
$3.47B
$31.9M ﹤0.01%
1,096,877
+683,828
WBS icon
1507
Webster Financial
WBS
$10.3B
$31.9M ﹤0.01%
536,046
-525,946
ATGE icon
1508
Adtalem Global Education
ATGE
$4.41B
$31.8M ﹤0.01%
205,918
-305,818
GLNG icon
1509
Golar LNG
GLNG
$4.14B
$31.8M ﹤0.01%
786,537
+3,963
CRCL
1510
Circle Internet Group
CRCL
$16.8B
$31.8M ﹤0.01%
239,494
+177,820
FTDR icon
1511
Frontdoor
FTDR
$4.18B
$31.6M ﹤0.01%
470,226
+186,444
CBT icon
1512
Cabot Corp
CBT
$3.86B
$31.6M ﹤0.01%
415,490
-10,667
RLI icon
1513
RLI Corp
RLI
$5.23B
$31.5M ﹤0.01%
483,342
+298,224
PRAX icon
1514
Praxis Precision Medicines
PRAX
$8.65B
$31.4M ﹤0.01%
593,021
+367,029
DNLI icon
1515
Denali Therapeutics
DNLI
$3.16B
$31.4M ﹤0.01%
2,163,705
+298,381
TXG icon
1516
10x Genomics
TXG
$2.83B
$31.3M ﹤0.01%
2,675,327
+2,067,562
FHI icon
1517
Federated Hermes
FHI
$4.14B
$31.3M ﹤0.01%
602,196
-15,828
WEX icon
1518
WEX
WEX
$5.49B
$31.3M ﹤0.01%
198,440
+74,141
VTEB icon
1519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$31.2M ﹤0.01%
624,035
-346,657
SPB icon
1520
Spectrum Brands
SPB
$1.51B
$31.2M ﹤0.01%
593,649
+26,176
BNL icon
1521
Broadstone Net Lease
BNL
$3.51B
$31.2M ﹤0.01%
1,743,601
-696,806
KLAR
1522
Klarna Group
KLAR
$10.4B
$31.1M ﹤0.01%
+849,671
PRKS icon
1523
United Parks & Resorts
PRKS
$2.05B
$31M ﹤0.01%
599,163
-144,927
JETS icon
1524
US Global Jets ETF
JETS
$781M
$30.8M ﹤0.01%
1,250,924
-1,051,283
KBR icon
1525
KBR
KBR
$5.63B
$30.8M ﹤0.01%
651,966
-7,006