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
SKYT icon
1651
SkyWater Technology
SKYT
$1.52B
$25.9M ﹤0.01%
1,388,350
+1,271,507
CDTX
1652
DELISTED
Cidara Therapeutics
CDTX
$25.9M ﹤0.01%
270,004
+265,289
SCHB icon
1653
Schwab US Broad Market ETF
SCHB
$38.8B
$25.8M ﹤0.01%
1,003,113
-77,847
DNOW icon
1654
DNOW Inc
DNOW
$2.71B
$25.8M ﹤0.01%
1,691,044
+1,099,843
IXN icon
1655
iShares Global Tech ETF
IXN
$6.77B
$25.7M ﹤0.01%
249,283
+194
NYAX
1656
Nayax
NYAX
$2.24B
$25.7M ﹤0.01%
540,292
+97,756
QDEL icon
1657
QuidelOrtho
QDEL
$1.91B
$25.7M ﹤0.01%
872,324
+517,111
AAL icon
1658
American Airlines Group
AAL
$9.68B
$25.6M ﹤0.01%
2,279,214
-350,528
UFPI icon
1659
UFP Industries
UFPI
$6.14B
$25.6M ﹤0.01%
273,748
+20,863
AG icon
1660
First Majestic Silver
AG
$12.5B
$25.6M ﹤0.01%
2,081,276
-2,904,342
IAG icon
1661
IAMGOLD
IAG
$12.4B
$25.6M ﹤0.01%
1,978,124
-1,837,752
GO icon
1662
Grocery Outlet
GO
$962M
$25.6M ﹤0.01%
1,592,299
+537,540
CALY
1663
Callaway Golf Company
CALY
$2.87B
$25.5M ﹤0.01%
2,688,062
+128,947
DSI icon
1664
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$25.5M ﹤0.01%
202,387
-26,184
BCO icon
1665
Brink's
BCO
$5.21B
$25.5M ﹤0.01%
217,909
+13,194
KD icon
1666
Kyndryl
KD
$5.54B
$25.5M ﹤0.01%
847,966
+396,941
FFIN icon
1667
First Financial Bankshares
FFIN
$4.69B
$25.4M ﹤0.01%
754,412
+70,036
UCB
1668
United Community Banks
UCB
$4.08B
$25.4M ﹤0.01%
809,331
-413,837
NTES icon
1669
NetEase
NTES
$83.7B
$25.4M ﹤0.01%
166,917
-35,646
RYAAY icon
1670
Ryanair
RYAAY
$37.2B
$25.4M ﹤0.01%
421,036
-248,182
MATX icon
1671
Matsons
MATX
$4.96B
$25.3M ﹤0.01%
256,573
+70,101
PEGA icon
1672
Pegasystems
PEGA
$8.55B
$25.3M ﹤0.01%
439,674
-113,701
EYE icon
1673
National Vision
EYE
$2.11B
$25.3M ﹤0.01%
865,401
+92,602
TS icon
1674
Tenaris
TS
$22.4B
$25.2M ﹤0.01%
705,183
-225,048
PAR icon
1675
PAR Technology
PAR
$1.28B
$25.1M ﹤0.01%
635,397
+417,063