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
FOLD icon
1551
Amicus Therapeutics
FOLD
$4.41B
$29.8M ﹤0.01%
3,784,218
-558,537
POR icon
1552
Portland General Electric
POR
$5.55B
$29.8M ﹤0.01%
676,895
+228,851
CRNX icon
1553
Crinetics Pharmaceuticals
CRNX
$5.45B
$29.7M ﹤0.01%
713,130
-187,757
OC icon
1554
Owens Corning
OC
$10.2B
$29.7M ﹤0.01%
209,930
-7,205
TLN
1555
Talen Energy Corp
TLN
$16.7B
$29.7M ﹤0.01%
69,789
-107,673
DH icon
1556
Definitive Healthcare
DH
$251M
$29.7M ﹤0.01%
7,309,792
-1,432,475
BPOP icon
1557
Popular Inc
BPOP
$8.13B
$29.7M ﹤0.01%
233,547
-234,933
NWS icon
1558
News Corp Class B
NWS
$17.3B
$29.7M ﹤0.01%
858,261
+364,879
ASGN icon
1559
ASGN Inc
ASGN
$2.18B
$29.6M ﹤0.01%
626,100
-138,906
SOLV icon
1560
Solventum
SOLV
$13.7B
$29.6M ﹤0.01%
405,080
-217,872
VSH icon
1561
Vishay Intertechnology
VSH
$2.5B
$29.5M ﹤0.01%
1,926,621
+659,964
WCC icon
1562
WESCO International
WCC
$13.9B
$29.4M ﹤0.01%
138,785
-77,004
CGNX icon
1563
Cognex
CGNX
$6.66B
$29.3M ﹤0.01%
647,219
+80,535
KBH icon
1564
KB Home
KBH
$3.73B
$29.3M ﹤0.01%
460,580
-464,910
CAVA icon
1565
CAVA Group
CAVA
$7.69B
$29.3M ﹤0.01%
485,114
-667,614
JBBB icon
1566
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$29.3M ﹤0.01%
607,624
+245,949
GERN icon
1567
Geron
GERN
$881M
$29.2M ﹤0.01%
21,307,395
+11,491,735
DLN icon
1568
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$29M ﹤0.01%
333,350
+19,376
XENE icon
1569
Xenon Pharmaceuticals
XENE
$3.23B
$28.9M ﹤0.01%
720,659
+158,859
CPA icon
1570
Copa Holdings
CPA
$5.51B
$28.9M ﹤0.01%
243,081
-59,641
COMP icon
1571
Compass
COMP
$9.65B
$28.9M ﹤0.01%
3,593,739
-3,671,008
PB icon
1572
Prosperity Bancshares
PB
$7.01B
$28.7M ﹤0.01%
433,044
-263,607
GRND icon
1573
Grindr
GRND
$2.21B
$28.7M ﹤0.01%
1,908,496
+478,018
RLJ icon
1574
RLJ Lodging Trust
RLJ
$1.15B
$28.6M ﹤0.01%
3,978,683
+462,805
LNTH icon
1575
Lantheus
LNTH
$4.48B
$28.6M ﹤0.01%
557,440
+28,658