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
LSPD icon
2251
Lightspeed Commerce
LSPD
$1.56B
$12.3M ﹤0.01%
1,067,960
-64,776
CNXC icon
2252
Concentrix
CNXC
$2.67B
$12.3M ﹤0.01%
267,165
-29,868
PAC icon
2253
Grupo Aeroportuario del Pacifico
PAC
$14B
$12.3M ﹤0.01%
51,947
-1,578
IYC icon
2254
iShares US Consumer Discretionary ETF
IYC
$1.59B
$12.3M ﹤0.01%
117,492
+5,314
DEC
2255
Diversified Energy Company
DEC
$985M
$12.3M ﹤0.01%
878,777
-214,085
SRAD icon
2256
Sportradar
SRAD
$5.37B
$12.3M ﹤0.01%
457,352
+279,382
USPX icon
2257
Franklin US Equity Index ETF
USPX
$1.69B
$12.3M ﹤0.01%
210,013
+198,947
CRI icon
2258
Carter's
CRI
$1.3B
$12.3M ﹤0.01%
435,316
+202,406
GIII icon
2259
G-III Apparel Group
GIII
$1.21B
$12.3M ﹤0.01%
461,153
+157,864
FNDB icon
2260
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$12.3M ﹤0.01%
476,377
+203,309
LASR icon
2261
nLIGHT
LASR
$2.23B
$12.2M ﹤0.01%
413,165
+118,194
HRI icon
2262
Herc Holdings
HRI
$5.31B
$12.2M ﹤0.01%
104,933
-71,916
NPB
2263
Northpointe Bancshares
NPB
$623M
$12.2M ﹤0.01%
715,306
+38,674
OS
2264
OneStream Inc
OS
$4.48B
$12.2M ﹤0.01%
662,886
-2,960,323
BWLP icon
2265
BW LPG
BWLP
$2.15B
$12.2M ﹤0.01%
855,074
+28,578
RPD icon
2266
Rapid7
RPD
$832M
$12.2M ﹤0.01%
650,313
+205,196
APG icon
2267
APi Group
APG
$18B
$12.2M ﹤0.01%
354,167
-345,994
ULS icon
2268
UL Solutions
ULS
$14.3B
$12.1M ﹤0.01%
171,428
-160,898
WU icon
2269
Western Union
WU
$3.02B
$12.1M ﹤0.01%
1,516,413
-2,216,064
UNG icon
2270
United States Natural Gas Fund
UNG
$916M
$12M ﹤0.01%
920,818
-317,379
DNA icon
2271
Ginkgo Bioworks
DNA
$607M
$12M ﹤0.01%
825,288
-317,511
ROG icon
2272
Rogers Corp
ROG
$1.71B
$12M ﹤0.01%
149,432
+59,640
GNW icon
2273
Genworth Financial
GNW
$3.25B
$12M ﹤0.01%
1,348,256
-681,298
WIT icon
2274
Wipro
WIT
$27B
$12M ﹤0.01%
4,557,973
+18,582
STRA icon
2275
Strategic Education
STRA
$2.01B
$11.9M ﹤0.01%
138,849
+38,181