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
HAE icon
1576
Haemonetics
HAE
$3.22B
$28.4M ﹤0.01%
582,754
-61,746
AGX icon
1577
Argan
AGX
$5.05B
$28.4M ﹤0.01%
105,165
+9,212
CUBE icon
1578
CubeSmart
CUBE
$8.72B
$28.4M ﹤0.01%
697,791
-150,004
OHI icon
1579
Omega Healthcare
OHI
$12.9B
$28.4M ﹤0.01%
671,677
-778,479
SOUN icon
1580
SoundHound AI
SOUN
$4.34B
$28.3M ﹤0.01%
1,761,363
-1,778,369
AHL
1581
Aspen Insurance
AHL
$3.42B
$28.3M ﹤0.01%
770,672
+423,135
SCI icon
1582
Service Corp International
SCI
$11.4B
$28.2M ﹤0.01%
339,283
-51,588
BV icon
1583
BrightView Holdings
BV
$1.25B
$28.2M ﹤0.01%
2,106,175
+223,984
ADPT icon
1584
Adaptive Biotechnologies
ADPT
$2.83B
$28.1M ﹤0.01%
1,879,852
-47,591
JBGS
1585
JBG SMITH
JBGS
$1.01B
$28.1M ﹤0.01%
1,263,542
+346,573
PSO icon
1586
Pearson
PSO
$8.35B
$28.1M ﹤0.01%
1,984,188
-58,461
WK icon
1587
Workiva
WK
$4.57B
$28.1M ﹤0.01%
326,184
+17,458
COLL icon
1588
Collegium Pharmaceutical
COLL
$1.44B
$28.1M ﹤0.01%
802,234
+565,444
UUUU icon
1589
Energy Fuels
UUUU
$6.05B
$28.1M ﹤0.01%
1,827,577
+280,443
TCBK icon
1590
TriCo Bancshares
TCBK
$1.62B
$28M ﹤0.01%
629,488
+84,918
SNX icon
1591
TD Synnex
SNX
$12.3B
$27.9M ﹤0.01%
170,668
-62,706
SBRA icon
1592
Sabra Healthcare REIT
SBRA
$4.69B
$27.9M ﹤0.01%
1,495,365
+65,162
ELAN icon
1593
Elanco Animal Health
ELAN
$12.1B
$27.8M ﹤0.01%
1,381,143
-2,078,277
SCHX icon
1594
Schwab US Large- Cap ETF
SCHX
$64.2B
$27.8M ﹤0.01%
1,055,805
-560,380
SJM icon
1595
J.M. Smucker
SJM
$10.9B
$27.8M ﹤0.01%
255,989
-197,340
DIOD icon
1596
Diodes
DIOD
$2.62B
$27.8M ﹤0.01%
522,216
+120,791
FROG icon
1597
JFrog
FROG
$6.91B
$27.8M ﹤0.01%
586,938
+71,080
HUT
1598
Hut 8
HUT
$6.29B
$27.7M ﹤0.01%
795,015
+56,197
SDRL icon
1599
Seadrill
SDRL
$2.41B
$27.6M ﹤0.01%
913,602
+576,476
MNR icon
1600
Mach Natural Resources
MNR
$1.93B
$27.6M ﹤0.01%
2,093,498
-766,735