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
GRPN icon
2051
Groupon
GRPN
$660M
$15.7M ﹤0.01%
672,100
+197,622
PFBC icon
2052
Preferred Bank
PFBC
$1.02B
$15.7M ﹤0.01%
173,498
+23,598
PRM icon
2053
Perimeter Solutions
PRM
$4.17B
$15.7M ﹤0.01%
699,827
+94,242
ALHC icon
2054
Alignment Healthcare
ALHC
$4.76B
$15.6M ﹤0.01%
895,138
+27,149
OMFL icon
2055
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$15.6M ﹤0.01%
259,207
+28,023
TTC icon
2056
Toro Company
TTC
$8.79B
$15.6M ﹤0.01%
204,658
-491,706
RSI icon
2057
Rush Street Interactive
RSI
$1.68B
$15.6M ﹤0.01%
760,904
+13,600
FCN icon
2058
FTI Consulting
FCN
$5.63B
$15.6M ﹤0.01%
96,286
+49,534
ESRT icon
2059
Empire State Realty Trust
ESRT
$1.14B
$15.6M ﹤0.01%
2,031,755
-659,360
MYGN icon
2060
Myriad Genetics
MYGN
$547M
$15.6M ﹤0.01%
2,151,779
+868,325
WVE icon
2061
Wave Life Sciences
WVE
$2.5B
$15.6M ﹤0.01%
2,125,137
+1,118,056
IXUS icon
2062
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$15.5M ﹤0.01%
187,839
+87,108
FVRR icon
2063
Fiverr
FVRR
$597M
$15.5M ﹤0.01%
635,179
+364,353
UTZ icon
2064
Utz Brands
UTZ
$912M
$15.5M ﹤0.01%
1,274,790
+274,911
CUBI icon
2065
Customers Bancorp
CUBI
$2.55B
$15.5M ﹤0.01%
236,751
+28,796
NOG icon
2066
Northern Oil and Gas
NOG
$2.29B
$15.5M ﹤0.01%
623,397
-447,410
CFLT icon
2067
Confluent
CFLT
$10.8B
$15.5M ﹤0.01%
780,579
+95,258
LBTYA icon
2068
Liberty Global Class A
LBTYA
$3.67B
$15.4M ﹤0.01%
1,346,460
-952,305
GOLF icon
2069
Acushnet Holdings
GOLF
$5.53B
$15.4M ﹤0.01%
196,117
+13,224
CNA icon
2070
CNA Financial
CNA
$12.5B
$15.4M ﹤0.01%
331,154
+11,138
TPG icon
2071
TPG
TPG
$9.55B
$15.3M ﹤0.01%
266,882
-441,877
SLGN icon
2072
Silgan Holdings
SLGN
$4.58B
$15.3M ﹤0.01%
356,323
+21,622
DGRW icon
2073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$15.3M ﹤0.01%
172,084
+93,236
VFH icon
2074
Vanguard Financials ETF
VFH
$13.1B
$15.3M ﹤0.01%
116,627
+13,219
ESTA icon
2075
Establishment Labs
ESTA
$1.92B
$15.3M ﹤0.01%
373,330
+266,893