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
RH icon
1926
RH
RH
$4.29B
$18.1M ﹤0.01%
89,139
-27,805
BBH icon
1927
VanEck Biotech ETF
BBH
$391M
$18.1M ﹤0.01%
109,298
-673
AVPT icon
1928
AvePoint
AVPT
$2.72B
$18.1M ﹤0.01%
1,205,626
+200,531
AA icon
1929
Alcoa
AA
$16.1B
$18.1M ﹤0.01%
550,065
-160,419
VGIT icon
1930
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$18.1M ﹤0.01%
301,298
-373,814
VYX icon
1931
NCR Voyix
VYX
$1.45B
$18.1M ﹤0.01%
1,439,349
+200,087
AVDX
1932
DELISTED
AvidXchange
AVDX
$18M ﹤0.01%
1,813,782
+444,362
TRML
1933
DELISTED
Tourmaline Bio
TRML
$18M ﹤0.01%
376,738
+197,017
LI icon
1934
Li Auto
LI
$16.9B
$18M ﹤0.01%
709,736
-921,179
CSTM icon
1935
Constellium
CSTM
$3.16B
$18M ﹤0.01%
1,207,407
+36,886
NSIT icon
1936
Insight Enterprises
NSIT
$2.56B
$17.9M ﹤0.01%
157,973
+63,467
RGNX icon
1937
Regenxbio
RGNX
$698M
$17.9M ﹤0.01%
1,852,214
+67,708
NXRT
1938
NexPoint Residential Trust
NXRT
$774M
$17.9M ﹤0.01%
554,661
+37,457
PCI
1939
PGIM Corporate Bond 5-10 Year ETF
PCI
$170M
$17.8M ﹤0.01%
+350,000
FNB icon
1940
FNB Corp
FNB
$6.11B
$17.8M ﹤0.01%
1,106,857
-846,416
HRMY icon
1941
Harmony Biosciences
HRMY
$2.12B
$17.8M ﹤0.01%
646,653
-74,028
PNFP icon
1942
Pinnacle Financial Partners Inc
PNFP
$14.6B
$17.8M ﹤0.01%
189,941
-236,276
QFIN icon
1943
Qfin Holdings
QFIN
$2.14B
$17.8M ﹤0.01%
618,114
-1,334,074
PONY
1944
Pony AI Inc
PONY
$7.13B
$17.7M ﹤0.01%
789,123
-1,098,243
PDS
1945
Precision Drilling
PDS
$989M
$17.7M ﹤0.01%
314,789
+94,525
TFX icon
1946
Teleflex
TFX
$4.57B
$17.7M ﹤0.01%
144,926
-33,127
GBX icon
1947
The Greenbrier Companies
GBX
$1.56B
$17.7M ﹤0.01%
383,593
-22,307
OGN icon
1948
Organon & Co
OGN
$2.54B
$17.7M ﹤0.01%
1,656,662
-230,029
HLF icon
1949
Herbalife
HLF
$1.72B
$17.7M ﹤0.01%
2,095,862
-924,059
HXL icon
1950
Hexcel
HXL
$6.7B
$17.6M ﹤0.01%
281,457
-28,996