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
VOX icon
1801
Vanguard Communication Services ETF
VOX
$6.31B
$21.5M ﹤0.01%
114,460
+10,779
HDV icon
1802
iShares Core High Dividend ETF
HDV
$12.4B
$21.5M ﹤0.01%
175,421
+32,370
ACI icon
1803
Albertsons Companies
ACI
$8.77B
$21.4M ﹤0.01%
1,221,775
-118,507
GSAT icon
1804
Globalstar
GSAT
$8.24B
$21.3M ﹤0.01%
585,562
+393,061
QBTS icon
1805
D-Wave Quantum
QBTS
$9.48B
$21.3M ﹤0.01%
862,033
-168,127
CE icon
1806
Celanese
CE
$5.2B
$21.2M ﹤0.01%
504,943
+103,396
LTM
1807
LATAM Airlines Group S.A.
LTM
$18.3B
$21.2M ﹤0.01%
469,569
+336,790
OLED icon
1808
Universal Display
OLED
$5.71B
$21.2M ﹤0.01%
147,773
+8,118
KNSA icon
1809
Kiniksa Pharmaceuticals
KNSA
$3.2B
$21.2M ﹤0.01%
546,510
+162,842
CPRI icon
1810
Capri Holdings
CPRI
$2.94B
$21.2M ﹤0.01%
1,064,125
+620,623
VBK icon
1811
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$21.2M ﹤0.01%
71,203
-6,545
AWI icon
1812
Armstrong World Industries
AWI
$8.08B
$21.2M ﹤0.01%
107,924
-174,787
SYNA icon
1813
Synaptics
SYNA
$3.34B
$21.1M ﹤0.01%
308,967
-82,758
VG
1814
Venture Global Inc
VG
$24.2B
$21.1M ﹤0.01%
1,487,737
+963,884
GRP.U
1815
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.1M ﹤0.01%
378,131
+78,151
JOYY
1816
JOYY Inc
JOYY
$3.54B
$21.1M ﹤0.01%
359,540
+76,150
BTU icon
1817
Peabody Energy
BTU
$4.62B
$21M ﹤0.01%
792,415
+190,396
USMV icon
1818
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M ﹤0.01%
220,425
+97,884
KROS icon
1819
Keros Therapeutics
KROS
$585M
$21M ﹤0.01%
1,325,483
+441,923
AVA icon
1820
Avista
AVA
$3.26B
$21M ﹤0.01%
554,494
-105,288
LBRT icon
1821
Liberty Energy
LBRT
$3.38B
$20.9M ﹤0.01%
1,696,849
-25,585
APEI icon
1822
American Public Education
APEI
$790M
$20.9M ﹤0.01%
530,207
-24,899
CELC icon
1823
Celcuity
CELC
$5.09B
$20.9M ﹤0.01%
422,938
+370,461
RIGL icon
1824
Rigel Pharmaceuticals
RIGL
$671M
$20.9M ﹤0.01%
737,035
+554,786
LSAK icon
1825
Lesaka Technologies
LSAK
$395M
$20.8M ﹤0.01%
5,017,248
+14,346