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
EUFN icon
2076
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$15.3M ﹤0.01%
445,527
+5,276
HNGE
2077
Hinge Health
HNGE
$3.35B
$15.3M ﹤0.01%
311,713
+120,304
CROX icon
2078
Crocs
CROX
$4.46B
$15.2M ﹤0.01%
182,417
-91,057
UCTT
2079
Ultra Clean Holdings
UCTT
$1.97B
$15.2M ﹤0.01%
559,027
+356,934
SCHM icon
2080
Schwab US Mid-Cap ETF
SCHM
$13.1B
$15.2M ﹤0.01%
512,014
+7,890
VVX icon
2081
V2X
VVX
$2.18B
$15.2M ﹤0.01%
261,170
+127,700
HE icon
2082
Hawaiian Electric Industries
HE
$2.54B
$15.2M ﹤0.01%
1,372,671
+274,652
CIGI icon
2083
Colliers International
CIGI
$7.12B
$15.1M ﹤0.01%
96,955
-20,788
WLDN icon
2084
Willdan Group
WLDN
$1.88B
$15.1M ﹤0.01%
156,629
+44,227
NWN icon
2085
Northwest Natural Holdings
NWN
$1.9B
$15.1M ﹤0.01%
336,991
+72,995
RXO icon
2086
RXO
RXO
$2.55B
$15.1M ﹤0.01%
984,360
-126,565
CRSP icon
2087
CRISPR Therapeutics
CRSP
$5.29B
$15.1M ﹤0.01%
233,542
+12,942
OPLN
2088
Openlane
OPLN
$3.16B
$15.1M ﹤0.01%
525,211
+92,345
ONC
2089
BeOne Medicines Ltd
ONC
$37.5B
$15.1M ﹤0.01%
44,231
-26,024
AMWD icon
2090
American Woodmark
AMWD
$895M
$15.1M ﹤0.01%
225,680
+173,534
TNL icon
2091
Travel + Leisure Co
TNL
$4.49B
$15.1M ﹤0.01%
252,997
-224,443
CELH icon
2092
Celsius Holdings
CELH
$14.4B
$15M ﹤0.01%
260,946
-165,717
IJS icon
2093
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$15M ﹤0.01%
135,449
-85,756
BHE icon
2094
Benchmark Electronics
BHE
$1.76B
$15M ﹤0.01%
388,115
+78,603
BANR icon
2095
Banner Corp
BANR
$2.1B
$14.9M ﹤0.01%
228,164
+97,066
HAFC icon
2096
Hanmi Financial
HAFC
$868M
$14.9M ﹤0.01%
605,020
+43,153
SVC
2097
Service Properties Trust
SVC
$343M
$14.9M ﹤0.01%
5,503,489
-1,003,101
IHI icon
2098
iShares US Medical Devices ETF
IHI
$3.96B
$14.9M ﹤0.01%
248,197
-455,261
GT icon
2099
Goodyear
GT
$2.75B
$14.9M ﹤0.01%
1,991,722
-1,425,254
DXC icon
2100
DXC Technology
DXC
$2.61B
$14.9M ﹤0.01%
1,092,461
-365,526