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
HWKN icon
2201
Hawkins
HWKN
$3.23B
$13.1M ﹤0.01%
71,636
+17,063
SPTM icon
2202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$13.1M ﹤0.01%
162,240
+11,703
SLDE
2203
Slide Insurance Holdings
SLDE
$1.97B
$13.1M ﹤0.01%
828,136
+209,856
TDC icon
2204
Teradata
TDC
$2.74B
$13.1M ﹤0.01%
606,794
-307,395
NVRI icon
2205
Enviri
NVRI
$1.52B
$13M ﹤0.01%
1,027,781
+349,099
BTDR icon
2206
Bitdeer Technologies
BTDR
$3.38B
$13M ﹤0.01%
762,847
-60,887
UHAL.B icon
2207
U-Haul Holding Co Series N
UHAL.B
$10.1B
$13M ﹤0.01%
256,004
-13,276
HOUS
2208
DELISTED
Anywhere Real Estate
HOUS
$13M ﹤0.01%
1,229,670
-837,798
CRVL icon
2209
CorVel
CRVL
$3.58B
$13M ﹤0.01%
167,727
+36,944
DV icon
2210
DoubleVerify
DV
$1.77B
$13M ﹤0.01%
1,082,477
+35,078
BKD icon
2211
Brookdale Senior Living
BKD
$3.08B
$13M ﹤0.01%
1,530,445
+156,735
RITM icon
2212
Rithm Capital
RITM
$6.53B
$12.9M ﹤0.01%
1,136,441
+203,481
RCUS icon
2213
Arcus Biosciences
RCUS
$2.74B
$12.9M ﹤0.01%
950,589
+302,515
CVI icon
2214
CVR Energy
CVI
$2.47B
$12.9M ﹤0.01%
354,213
+83,301
DLX icon
2215
Deluxe
DLX
$1.09B
$12.9M ﹤0.01%
665,121
+49,254
DXPE icon
2216
DXP Enterprises
DXPE
$2.02B
$12.9M ﹤0.01%
108,048
-26,076
SHO icon
2217
Sunstone Hotel Investors
SHO
$1.72B
$12.9M ﹤0.01%
1,372,679
-541,278
PNQI icon
2218
Invesco NASDAQ Internet ETF
PNQI
$749M
$12.8M ﹤0.01%
230,073
PRGO icon
2219
Perrigo
PRGO
$2.03B
$12.8M ﹤0.01%
576,747
-341,529
MD icon
2220
Pediatrix Medical
MD
$1.85B
$12.8M ﹤0.01%
766,555
-23,988
VCLT icon
2221
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$12.8M ﹤0.01%
164,809
+69,232
ST icon
2222
Sensata Technologies
ST
$5.02B
$12.8M ﹤0.01%
418,336
+137,655
AUGO
2223
Aura Minerals Inc
AUGO
$5.71B
$12.8M ﹤0.01%
+342,838
CTLP icon
2224
Cantaloupe
CTLP
$793M
$12.8M ﹤0.01%
1,206,617
+369,034
PSMT icon
2225
Pricesmart
PSMT
$4.34B
$12.7M ﹤0.01%
105,190
-27,095