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
ACHR icon
2101
Archer Aviation
ACHR
$6.32B
$14.9M ﹤0.01%
1,550,757
-4,722,840
VHT icon
2102
Vanguard Health Care ETF
VHT
$17.6B
$14.8M ﹤0.01%
57,179
-626
PVLA
2103
Palvella Therapeutics
PVLA
$1.01B
$14.8M ﹤0.01%
236,630
+151,301
ANDE icon
2104
Andersons Inc
ANDE
$2.01B
$14.8M ﹤0.01%
372,420
+151,330
AWR icon
2105
American States Water
AWR
$2.83B
$14.8M ﹤0.01%
202,189
-11,730
UNIT
2106
Uniti Group
UNIT
$1.77B
$14.8M ﹤0.01%
2,418,817
-2,611,009
WSFS icon
2107
WSFS Financial
WSFS
$3.16B
$14.8M ﹤0.01%
274,212
+7,069
NAVI icon
2108
Navient
NAVI
$1.18B
$14.7M ﹤0.01%
1,120,415
-106,099
PGRE
2109
DELISTED
Paramount Group
PGRE
$14.7M ﹤0.01%
2,252,612
+1,018,736
TK icon
2110
Teekay
TK
$823M
$14.7M ﹤0.01%
1,799,677
+217,918
HTO
2111
H2O America
HTO
$1.87B
$14.7M ﹤0.01%
301,371
+12,101
UBND icon
2112
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.64B
$14.6M ﹤0.01%
+663,800
XERS icon
2113
Xeris Biopharma Holdings
XERS
$1.23B
$14.6M ﹤0.01%
1,795,455
-476,031
TOWN icon
2114
Towne Bank
TOWN
$3.31B
$14.6M ﹤0.01%
422,662
+176,733
LZ icon
2115
LegalZoom.com
LZ
$1.55B
$14.6M ﹤0.01%
1,406,006
+236,914
NVST icon
2116
Envista
NVST
$3.92B
$14.6M ﹤0.01%
715,584
+287,800
EMXC icon
2117
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$14.6M ﹤0.01%
215,837
-287,018
MAX icon
2118
MediaAlpha
MAX
$615M
$14.6M ﹤0.01%
1,279,960
-727,226
SGHC icon
2119
SGHC Ltd
SGHC
$4.91B
$14.5M ﹤0.01%
1,101,730
+518,512
EVGO icon
2120
EVgo
EVGO
$418M
$14.5M ﹤0.01%
3,061,893
-183,961
BRCB
2121
Black Rock Coffee Bar Inc
BRCB
$309M
$14.5M ﹤0.01%
+606,020
BNTX icon
2122
BioNTech
BNTX
$29.1B
$14.5M ﹤0.01%
146,584
-37,528
NBHC icon
2123
National Bank Holdings
NBHC
$1.53B
$14.5M ﹤0.01%
373,970
+133,855
BVN icon
2124
Compañía de Minas Buenaventura
BVN
$9.42B
$14.4M ﹤0.01%
593,618
+145,278
PCT icon
2125
PureCycle Technologies
PCT
$2.11B
$14.4M ﹤0.01%
1,097,863
+428,731