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
TKR icon
2176
Timken Company
TKR
$6.54B
$13.5M ﹤0.01%
179,515
+17,032
BILL icon
2177
BILL Holdings
BILL
$4.85B
$13.5M ﹤0.01%
254,770
+85,623
SSTK icon
2178
Shutterstock
SSTK
$687M
$13.5M ﹤0.01%
647,091
+19,318
SEE icon
2179
Sealed Air
SEE
$6.15B
$13.5M ﹤0.01%
381,395
-332,741
FOR icon
2180
Forestar Group
FOR
$1.26B
$13.5M ﹤0.01%
506,228
+402,213
ARLP icon
2181
Alliance Resource Partners
ARLP
$3.16B
$13.4M ﹤0.01%
530,805
-42,762
CFFN icon
2182
Capitol Federal Financial
CFFN
$887M
$13.4M ﹤0.01%
2,111,474
-233,293
BMBL icon
2183
Bumble
BMBL
$399M
$13.4M ﹤0.01%
2,200,990
+662,577
STWD icon
2184
Starwood Property Trust
STWD
$6.73B
$13.4M ﹤0.01%
690,011
+197,970
PDBC icon
2185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$13.3M ﹤0.01%
992,378
-139,277
SPRY icon
2186
ARS Pharmaceuticals
SPRY
$1.01B
$13.3M ﹤0.01%
1,325,739
-138,573
ATS icon
2187
ATS Corp
ATS
$2.88B
$13.3M ﹤0.01%
507,885
-48,690
DCOM icon
2188
Dime Community Bancshares
DCOM
$1.44B
$13.3M ﹤0.01%
446,025
+117,638
MSEX icon
2189
Middlesex Water
MSEX
$959M
$13.3M ﹤0.01%
245,272
+3,786
SOC icon
2190
Sable Offshore Corp
SOC
$1.51B
$13.3M ﹤0.01%
760,151
+452,498
LLYVK icon
2191
Liberty Live Group Series C
LLYVK
$7.92B
$13.3M ﹤0.01%
136,747
+2,538
BANF icon
2192
BancFirst
BANF
$3.64B
$13.2M ﹤0.01%
104,685
+25,698
PLXS icon
2193
Plexus
PLXS
$4.66B
$13.2M ﹤0.01%
91,474
-5,566
HVT icon
2194
Haverty Furniture Companies
HVT
$427M
$13.2M ﹤0.01%
603,437
+64,833
CSIQ icon
2195
Canadian Solar
CSIQ
$1.5B
$13.2M ﹤0.01%
1,014,194
+572,299
MTX icon
2196
Minerals Technologies
MTX
$2.15B
$13.2M ﹤0.01%
212,738
+101,018
MRP
2197
Millrose Properties Inc
MRP
$5.01B
$13.2M ﹤0.01%
393,181
-58,955
LAC
2198
Lithium Americas
LAC
$1.95B
$13.2M ﹤0.01%
2,309,457
+1,451,498
SVV icon
2199
Savers
SVV
$1.64B
$13.2M ﹤0.01%
993,401
+610,998
UMH
2200
UMH Properties
UMH
$1.37B
$13.1M ﹤0.01%
884,975
+297,630