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
EXK
1701
Endeavour Silver
EXK
$4.15B
$24.5M ﹤0.01%
3,128,370
+857,276
LADR
1702
Ladder Capital
LADR
$1.41B
$24.5M ﹤0.01%
2,248,013
+209,205
JHX icon
1703
James Hardie Industries
JHX
$14.2B
$24.4M ﹤0.01%
1,268,654
-2,739,306
GEF icon
1704
Greif
GEF
$4.17B
$24.4M ﹤0.01%
407,590
+89,590
INTA icon
1705
Intapp
INTA
$3.17B
$24.3M ﹤0.01%
594,403
+205,388
ASAN icon
1706
Asana
ASAN
$2.64B
$24.2M ﹤0.01%
1,814,795
-1,289,207
LSTR icon
1707
Landstar System
LSTR
$5.29B
$24.2M ﹤0.01%
197,647
-71,326
KAI icon
1708
Kadant
KAI
$3.81B
$24.2M ﹤0.01%
81,377
+276
EXPO icon
1709
Exponent
EXPO
$3.7B
$24.2M ﹤0.01%
347,999
-66,740
HCC icon
1710
Warrior Met Coal
HCC
$5.17B
$24.2M ﹤0.01%
379,798
-198,440
CON
1711
Concentra Group Holdings
CON
$2.76B
$24.1M ﹤0.01%
1,153,328
-241,857
AYI icon
1712
Acuity Brands
AYI
$9.67B
$24.1M ﹤0.01%
70,033
-32,616
CLF icon
1713
Cleveland-Cliffs
CLF
$8.6B
$24.1M ﹤0.01%
1,976,001
-854,496
DYN icon
1714
Dyne Therapeutics
DYN
$2.96B
$24M ﹤0.01%
1,900,215
+559,772
RAL
1715
Ralliant Corp
RAL
$6.06B
$24M ﹤0.01%
549,451
-165,746
LPX icon
1716
Louisiana-Pacific
LPX
$6.35B
$24M ﹤0.01%
270,449
-56,069
BEPC icon
1717
Brookfield Renewable
BEPC
$7.15B
$24M ﹤0.01%
697,697
-168,043
BRZE icon
1718
Braze
BRZE
$2.82B
$24M ﹤0.01%
843,928
+561,671
IEI icon
1719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24M ﹤0.01%
200,699
-220,401
CX icon
1720
Cemex
CX
$18.7B
$24M ﹤0.01%
2,666,674
-3,242,891
BCPC
1721
Balchem Corp
BCPC
$5.43B
$24M ﹤0.01%
159,725
+10,591
PRO
1722
DELISTED
PROS Holdings
PRO
$23.9M ﹤0.01%
1,045,164
+177,524
IMVT icon
1723
Immunovant
IMVT
$5.24B
$23.9M ﹤0.01%
1,482,539
+287,023
ZWS icon
1724
Zurn Elkay Water Solutions
ZWS
$7.83B
$23.9M ﹤0.01%
507,704
+25,919
COGT icon
1725
Cogent Biosciences
COGT
$5.63B
$23.8M ﹤0.01%
1,659,677
+459,240