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
PDM
2126
Piedmont Realty Trust
PDM
$1.05B
$14.4M ﹤0.01%
1,603,203
+135,019
TIPX icon
2127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$14.4M ﹤0.01%
745,340
TIC
2128
TIC Solutions Inc
TIC
$2.39B
$14.4M ﹤0.01%
1,079,867
+523,803
PICK icon
2129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.68B
$14.3M ﹤0.01%
322,460
+103,757
RARE icon
2130
Ultragenyx Pharmaceutical
RARE
$2.34B
$14.3M ﹤0.01%
476,938
+50,944
IGE icon
2131
iShares North American Natural Resources ETF
IGE
$723M
$14.3M ﹤0.01%
292,354
-3,147
HTZ icon
2132
Hertz
HTZ
$1.72B
$14.3M ﹤0.01%
2,106,267
+18,287
TPB icon
2133
Turning Point Brands
TPB
$2.24B
$14.3M ﹤0.01%
144,598
-28,058
EWM icon
2134
iShares MSCI Malaysia ETF
EWM
$313M
$14.3M ﹤0.01%
551,467
+438,509
SEZL icon
2135
Sezzle
SEZL
$2.31B
$14.3M ﹤0.01%
179,722
-193,308
MRX
2136
Marex Group
MRX
$2.81B
$14.3M ﹤0.01%
424,766
+28,621
IOVA icon
2137
Iovance Biotherapeutics
IOVA
$1.05B
$14.3M ﹤0.01%
6,575,502
+1,825,626
SFNC icon
2138
Simmons First National
SFNC
$2.91B
$14.3M ﹤0.01%
744,105
-57,919
ARDX icon
2139
Ardelyx
ARDX
$1.89B
$14.2M ﹤0.01%
2,584,877
-1,418,659
INMD icon
2140
InMode
INMD
$882M
$14.2M ﹤0.01%
955,744
+587,635
NN icon
2141
NextNav
NN
$2.3B
$14.2M ﹤0.01%
995,393
-104,436
OI icon
2142
O-I Glass
OI
$2.4B
$14.2M ﹤0.01%
1,096,521
-1,087,607
NWE icon
2143
NorthWestern Energy
NWE
$4.08B
$14.2M ﹤0.01%
242,514
+25,776
DAVE icon
2144
Dave Inc
DAVE
$2.46B
$14.2M ﹤0.01%
71,260
+36,398
MNRO icon
2145
Monro
MNRO
$624M
$14.2M ﹤0.01%
787,621
+268,304
KLMT
2146
Invesco MSCI Global Climate 500 ETF
KLMT
$1.43B
$14.1M ﹤0.01%
466,750
GPCR icon
2147
Structure Therapeutics
GPCR
$6.38B
$14.1M ﹤0.01%
504,396
+284,222
LIF
2148
Life360
LIF
$5.34B
$14.1M ﹤0.01%
132,336
+18,368
SKE
2149
Skeena Resources
SKE
$3.8B
$14M ﹤0.01%
761,378
+136,093
CCRN icon
2150
Cross Country Healthcare
CCRN
$295M
$14M ﹤0.01%
987,243
+40,001