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
SPYD icon
1751
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$22.7M ﹤0.01%
516,415
+141,150
CNK icon
1752
Cinemark Holdings
CNK
$2.82B
$22.7M ﹤0.01%
810,349
-176,545
ATEC icon
1753
Alphatec Holdings
ATEC
$2.32B
$22.6M ﹤0.01%
1,556,867
+247,915
VIK icon
1754
Viking Holdings
VIK
$30.4B
$22.6M ﹤0.01%
363,895
-726,900
ENS icon
1755
EnerSys
ENS
$6.4B
$22.6M ﹤0.01%
200,201
+10,588
HP icon
1756
Helmerich & Payne
HP
$3.18B
$22.6M ﹤0.01%
1,023,697
+507,254
ACHC icon
1757
Acadia Healthcare
ACHC
$1.38B
$22.6M ﹤0.01%
913,142
-363,232
CMPR icon
1758
Cimpress
CMPR
$1.95B
$22.6M ﹤0.01%
358,118
+84,678
MDU icon
1759
MDU Resources
MDU
$4.16B
$22.5M ﹤0.01%
1,265,263
+770,395
CNM icon
1760
Core & Main
CNM
$11.1B
$22.5M ﹤0.01%
418,404
+104,672
CAAP icon
1761
Corporacion America
CAAP
$4.59B
$22.5M ﹤0.01%
1,242,232
+57,284
ISTB icon
1762
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$22.5M ﹤0.01%
460,167
+193,482
COKE icon
1763
Coca-Cola Consolidated
COKE
$10B
$22.4M ﹤0.01%
191,245
-38,806
VMI icon
1764
Valmont Industries
VMI
$8.67B
$22.4M ﹤0.01%
57,784
-5,964
SPDW icon
1765
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$22.4M ﹤0.01%
522,447
+3,718
LYFT icon
1766
Lyft
LYFT
$7.15B
$22.4M ﹤0.01%
1,015,501
-5,102,700
VMEO
1767
DELISTED
Vimeo
VMEO
$22.3M ﹤0.01%
2,877,153
-837,297
TREX icon
1768
Trex
TREX
$4.56B
$22.3M ﹤0.01%
430,882
-116,565
EXAS icon
1769
Exact Sciences
EXAS
$19.4B
$22.2M ﹤0.01%
406,138
-1,808,060
KRMN
1770
Karman Holdings
KRMN
$14.3B
$22.2M ﹤0.01%
307,428
-18,611
ORLA
1771
Orla Mining
ORLA
$6.27B
$22.2M ﹤0.01%
2,053,752
+783,130
TRN icon
1772
Trinity Industries
TRN
$2.17B
$22.1M ﹤0.01%
789,410
-154,415
CMBT
1773
CMB.TECH NV
CMBT
$3.34B
$22.1M ﹤0.01%
2,352,916
+2,283,005
AMC icon
1774
AMC Entertainment Holdings
AMC
$800M
$22.1M ﹤0.01%
7,611,388
+913,748
METC icon
1775
Ramaco Resources Class A
METC
$1.83B
$22.1M ﹤0.01%
664,748
+490,562