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
SCHG icon
1901
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$18.8M ﹤0.01%
588,301
+252,998
AMPX icon
1902
Amprius Technologies
AMPX
$1.46B
$18.8M ﹤0.01%
1,784,117
+1,243,849
QS icon
1903
QuantumScape Corp
QS
$6.23B
$18.7M ﹤0.01%
1,521,306
+132,912
MDYV icon
1904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$18.7M ﹤0.01%
224,485
-21,699
ATHM icon
1905
Autohome
ATHM
$2.74B
$18.7M ﹤0.01%
655,238
-13,543
ATR icon
1906
AptarGroup
ATR
$8.27B
$18.7M ﹤0.01%
139,713
+42,678
FORM icon
1907
FormFactor
FORM
$5.67B
$18.7M ﹤0.01%
512,421
+105,567
RUSHA icon
1908
Rush Enterprises Class A
RUSHA
$4.86B
$18.7M ﹤0.01%
348,942
+129,790
CIFR icon
1909
Cipher Mining
CIFR
$6.94B
$18.6M ﹤0.01%
1,480,410
-200,561
INSW icon
1910
International Seaways
INSW
$2.83B
$18.6M ﹤0.01%
403,149
+172,680
BBWI icon
1911
Bath & Body Works
BBWI
$4.54B
$18.5M ﹤0.01%
719,828
-130,884
BCC icon
1912
Boise Cascade
BCC
$3.12B
$18.5M ﹤0.01%
239,701
+38,237
USIG icon
1913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$18.5M ﹤0.01%
354,783
+152,169
DVAX icon
1914
Dynavax Technologies
DVAX
$1.76B
$18.5M ﹤0.01%
1,862,556
+220,173
TRMK icon
1915
Trustmark
TRMK
$2.45B
$18.4M ﹤0.01%
464,601
-15,457
AAUC
1916
Allied Gold Corp
AAUC
$3.77B
$18.4M ﹤0.01%
1,049,072
-1,025,428
YETI icon
1917
Yeti Holdings
YETI
$3.69B
$18.4M ﹤0.01%
553,115
+10,404
SPLV icon
1918
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$18.3M ﹤0.01%
249,247
-102,537
EGP icon
1919
EastGroup Properties
EGP
$9.66B
$18.3M ﹤0.01%
108,156
-8,265
TDUP icon
1920
ThredUp
TDUP
$649M
$18.3M ﹤0.01%
1,936,051
+1,642,109
APAM icon
1921
Artisan Partners
APAM
$3.04B
$18.2M ﹤0.01%
420,230
+98,046
TEM
1922
Tempus AI
TEM
$11.6B
$18.2M ﹤0.01%
225,745
-4,030,697
LEN.B icon
1923
Lennar Class B
LEN.B
$25.8B
$18.2M ﹤0.01%
151,821
-6,165
BBAI icon
1924
BigBear.ai
BBAI
$2.66B
$18.2M ﹤0.01%
2,786,366
-366,869
ICFI icon
1925
ICF International
ICFI
$1.79B
$18.1M ﹤0.01%
195,541
+7,316