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
APGE icon
1726
Apogee Therapeutics
APGE
$4.78B
$23.8M ﹤0.01%
599,616
-59,570
EQX icon
1727
Equinox Gold
EQX
$12.7B
$23.8M ﹤0.01%
2,122,842
-11,888,746
ETNB
1728
DELISTED
89bio
ETNB
$23.8M ﹤0.01%
1,616,785
+363,700
TENB icon
1729
Tenable Holdings
TENB
$2.68B
$23.8M ﹤0.01%
814,995
-551,015
BHVN icon
1730
Biohaven
BHVN
$1.79B
$23.7M ﹤0.01%
1,578,390
+598,473
RYAN icon
1731
Ryan Specialty Holdings
RYAN
$6.44B
$23.7M ﹤0.01%
419,982
-5,927
MTN icon
1732
Vail Resorts
MTN
$4.94B
$23.5M ﹤0.01%
157,341
+23,164
HI icon
1733
Hillenbrand
HI
$2.25B
$23.5M ﹤0.01%
870,308
+430,249
ICL icon
1734
ICL Group
ICL
$6.97B
$23.5M ﹤0.01%
3,781,270
+1,328,202
OBK icon
1735
Origin Bancorp
OBK
$1.27B
$23.5M ﹤0.01%
681,166
-27,125
ARRY icon
1736
Array Technologies
ARRY
$1.61B
$23.5M ﹤0.01%
2,878,746
+703,752
MQ icon
1737
Marqeta
MQ
$1.95B
$23.4M ﹤0.01%
4,433,834
+1,096,684
MKTX icon
1738
MarketAxess Holdings
MKTX
$6.38B
$23.3M ﹤0.01%
133,651
+7,302
DAN icon
1739
Dana Inc
DAN
$3.48B
$23.2M ﹤0.01%
1,159,103
-515,185
SMA
1740
SmartStop Self Storage REIT
SMA
$1.77B
$23.2M ﹤0.01%
616,960
+27,396
QXO
1741
QXO Inc
QXO
$16.9B
$23.2M ﹤0.01%
1,217,800
-7,517,831
KURA icon
1742
Kura Oncology
KURA
$751M
$23.1M ﹤0.01%
2,614,726
+1,681,056
WHR icon
1743
Whirlpool
WHR
$4.8B
$23.1M ﹤0.01%
294,288
-50,382
AVTR icon
1744
Avantor
AVTR
$8.05B
$23M ﹤0.01%
1,845,304
-451,267
EGO icon
1745
Eldorado Gold
EGO
$9.29B
$23M ﹤0.01%
796,282
-732,231
IUSG icon
1746
iShares Core S&P US Growth ETF
IUSG
$27.3B
$22.9M ﹤0.01%
139,409
+27,966
IVT icon
1747
InvenTrust Properties
IVT
$2.25B
$22.9M ﹤0.01%
799,693
+77,229
MORN icon
1748
Morningstar
MORN
$8.67B
$22.8M ﹤0.01%
98,456
-279,027
AHR icon
1749
American Healthcare REIT
AHR
$8.24B
$22.8M ﹤0.01%
543,157
+70,295
BLKB icon
1750
Blackbaud
BLKB
$2.69B
$22.8M ﹤0.01%
354,259
+127,131