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
DHT icon
1601
DHT Holdings
DHT
$2.22B
$27.6M ﹤0.01%
2,306,317
+590,550
WING icon
1602
Wingstop
WING
$7.54B
$27.6M ﹤0.01%
109,481
-101,551
RDN icon
1603
Radian Group
RDN
$4.44B
$27.5M ﹤0.01%
760,431
-64,553
ETOR
1604
eToro Group
ETOR
$2.63B
$27.5M ﹤0.01%
666,175
+617,358
PYLD icon
1605
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$27.5M ﹤0.01%
1,024,174
+943,164
PFF icon
1606
iShares Preferred and Income Securities ETF
PFF
$14.3B
$27.4M ﹤0.01%
867,684
+637,750
ATRC icon
1607
AtriCure
ATRC
$1.94B
$27.4M ﹤0.01%
777,308
+32,279
RSPT icon
1608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$27.4M ﹤0.01%
614,274
+71,000
SEPN
1609
Septerna Inc
SEPN
$1.15B
$27.4M ﹤0.01%
1,454,720
+38,406
CHEF icon
1610
Chefs' Warehouse
CHEF
$2.6B
$27.3M ﹤0.01%
468,542
+339,512
AMLX icon
1611
Amylyx Pharmaceuticals
AMLX
$1.73B
$27.3M ﹤0.01%
2,010,633
+712,651
MTDR icon
1612
Matador Resources
MTDR
$5.34B
$27.3M ﹤0.01%
607,806
-277,929
TGNA icon
1613
TEGNA Inc
TGNA
$3.05B
$27.3M ﹤0.01%
1,341,401
+138,271
XHR
1614
Xenia Hotels & Resorts
XHR
$1.44B
$27.3M ﹤0.01%
1,987,175
+1,301,841
KNSL icon
1615
Kinsale Capital Group
KNSL
$9.46B
$27.3M ﹤0.01%
64,110
-55,880
AXSM icon
1616
Axsome Therapeutics
AXSM
$9.37B
$27.2M ﹤0.01%
224,139
-4,065
TNET icon
1617
TriNet
TNET
$3.01B
$27.2M ﹤0.01%
406,504
-7,559
STOK icon
1618
Stoke Therapeutics
STOK
$1.68B
$27M ﹤0.01%
1,150,929
-150,452
SWX icon
1619
Southwest Gas
SWX
$5.99B
$27M ﹤0.01%
344,625
+38,579
MLYS icon
1620
Mineralys Therapeutics
MLYS
$2.59B
$27M ﹤0.01%
711,661
+84,874
OSBC icon
1621
Old Second Bancorp
OSBC
$1.05B
$26.9M ﹤0.01%
1,558,706
+163,374
RGTI icon
1622
Rigetti Computing
RGTI
$7.74B
$26.9M ﹤0.01%
901,861
-155,483
SPH icon
1623
Suburban Propane Partners
SPH
$1.29B
$26.9M ﹤0.01%
1,440,063
+24,832
VITL icon
1624
Vital Farms
VITL
$1.27B
$26.8M ﹤0.01%
652,070
+408,009
PLMR icon
1625
Palomar
PLMR
$3.31B
$26.8M ﹤0.01%
229,482
-3,599