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
VFC icon
1876
VF Corp
VFC
$7.71B
$19.5M ﹤0.01%
1,354,677
-557,890
INSP icon
1877
Inspire Medical Systems
INSP
$2.31B
$19.5M ﹤0.01%
263,224
+169,158
GSHD icon
1878
Goosehead Insurance
GSHD
$1.71B
$19.5M ﹤0.01%
262,156
+36,543
TDOC icon
1879
Teladoc Health
TDOC
$1.12B
$19.5M ﹤0.01%
2,522,994
-78,337
VSS icon
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$19.5M ﹤0.01%
136,609
-5,597
AMTM
1881
Amentum Holdings
AMTM
$8.62B
$19.4M ﹤0.01%
811,931
+573,684
IYK icon
1882
iShares US Consumer Staples ETF
IYK
$1.22B
$19.4M ﹤0.01%
283,957
+22,092
VONE icon
1883
Vanguard Russell 1000 ETF
VONE
$7.5B
$19.4M ﹤0.01%
64,170
-200,380
ONTO icon
1884
Onto Innovation
ONTO
$10.5B
$19.4M ﹤0.01%
150,093
-226,367
SXT icon
1885
Sensient Technologies
SXT
$4.08B
$19.4M ﹤0.01%
206,489
-52,809
CVCO icon
1886
Cavco Industries
CVCO
$5.21B
$19.4M ﹤0.01%
33,323
+3,718
NXE icon
1887
NexGen Energy
NXE
$8.23B
$19.2M ﹤0.01%
2,143,140
-2,361,628
DAR icon
1888
Darling Ingredients
DAR
$6.76B
$19.1M ﹤0.01%
619,019
-313,065
UNFI icon
1889
United Natural Foods
UNFI
$2.15B
$19.1M ﹤0.01%
506,553
+81,679
UWMC icon
1890
UWM Holdings
UWMC
$1.55B
$19M ﹤0.01%
3,126,157
+2,055,850
FLO icon
1891
Flowers Foods
FLO
$2.35B
$18.9M ﹤0.01%
1,449,987
+108,012
IMAX icon
1892
IMAX
IMAX
$1.86B
$18.9M ﹤0.01%
577,654
-227,351
PRGS icon
1893
Progress Software
PRGS
$1.79B
$18.9M ﹤0.01%
430,179
-300,703
POWI icon
1894
Power Integrations
POWI
$2.46B
$18.9M ﹤0.01%
469,750
+34,168
AEVA
1895
Aeva Technologies
AEVA
$949M
$18.9M ﹤0.01%
1,302,610
+964,040
ENOV icon
1896
Enovis
ENOV
$1.32B
$18.8M ﹤0.01%
621,166
+29,894
PATH icon
1897
UiPath
PATH
$7.91B
$18.8M ﹤0.01%
1,407,138
+80,946
BTSG icon
1898
BrightSpring Health Services
BTSG
$7.15B
$18.8M ﹤0.01%
636,665
-146,555
EVLN icon
1899
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$18.8M ﹤0.01%
378,849
+337,172
VAC icon
1900
Marriott Vacations Worldwide
VAC
$1.99B
$18.8M ﹤0.01%
282,638
+146,184