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
HCSG icon
2026
Healthcare Services Group
HCSG
$1.33B
$16.1M ﹤0.01%
954,148
-977,991
IWY icon
2027
iShares Russell Top 200 Growth ETF
IWY
$16B
$16M ﹤0.01%
58,593
-252
FR icon
2028
First Industrial Realty Trust
FR
$7.6B
$16M ﹤0.01%
311,296
-73,230
EXPI icon
2029
eXp World Holdings
EXPI
$1.47B
$16M ﹤0.01%
1,502,758
+669,209
CNS icon
2030
Cohen & Steers
CNS
$3.36B
$16M ﹤0.01%
244,053
+114,665
JANX icon
2031
Janux Therapeutics
JANX
$891M
$16M ﹤0.01%
655,108
+306,618
BRBR icon
2032
BellRing Brands
BRBR
$3.28B
$16M ﹤0.01%
440,070
-507,116
NHI icon
2033
National Health Investors
NHI
$3.78B
$16M ﹤0.01%
201,105
+76,256
MLR icon
2034
Miller Industries
MLR
$463M
$16M ﹤0.01%
395,395
+203,317
KB icon
2035
KB Financial Group
KB
$33.9B
$16M ﹤0.01%
192,675
+2,348
COPX icon
2036
Global X Copper Miners ETF NEW
COPX
$6.12B
$16M ﹤0.01%
266,730
+250,038
HR icon
2037
Healthcare Realty
HR
$6.01B
$15.9M ﹤0.01%
882,975
-59,249
VPL icon
2038
Vanguard FTSE Pacific ETF
VPL
$8.99B
$15.9M ﹤0.01%
180,951
+3,988
CCOI icon
2039
Cogent Communications
CCOI
$1.19B
$15.9M ﹤0.01%
414,263
+41,822
PAVE icon
2040
Global X US Infrastructure Development ETF
PAVE
$10.9B
$15.9M ﹤0.01%
333,470
-10,735
GLPI icon
2041
Gaming and Leisure Properties
GLPI
$12.9B
$15.9M ﹤0.01%
340,612
-108,440
TKC icon
2042
Turkcell
TKC
$5.7B
$15.9M ﹤0.01%
2,633,764
+938,794
PRVA icon
2043
Privia Health
PRVA
$2.94B
$15.8M ﹤0.01%
636,272
+96,023
FMX icon
2044
Fomento Económico Mexicano
FMX
$37B
$15.8M ﹤0.01%
160,578
-95,397
CENTA icon
2045
Central Garden & Pet Co Class A
CENTA
$1.82B
$15.8M ﹤0.01%
536,223
+318,305
LMB icon
2046
Limbach Holdings
LMB
$947M
$15.8M ﹤0.01%
163,034
-29,446
LCID icon
2047
Lucid Motors
LCID
$3.59B
$15.8M ﹤0.01%
663,476
+519,016
LGIH icon
2048
LGI Homes
LGIH
$1.18B
$15.8M ﹤0.01%
305,221
-167,879
ARMN
2049
Aris Mining
ARMN
$4.14B
$15.7M ﹤0.01%
1,605,528
-4,221,370
SMPL icon
2050
Simply Good Foods
SMPL
$1.88B
$15.7M ﹤0.01%
632,697
+263,521