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
FDP icon
2276
Fresh Del Monte Produce
FDP
$1.82B
$11.9M ﹤0.01%
343,788
+216,930
XNCR icon
2277
Xencor
XNCR
$913M
$11.9M ﹤0.01%
1,017,453
+301,061
CWT icon
2278
California Water Service
CWT
$2.63B
$11.9M ﹤0.01%
259,992
+32,802
ASHR icon
2279
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$11.9M ﹤0.01%
361,501
-1,174,138
MGV icon
2280
Vanguard Mega Cap Value ETF
MGV
$11.1B
$11.9M ﹤0.01%
86,489
+33,686
ZUMZ icon
2281
Zumiez
ZUMZ
$422M
$11.9M ﹤0.01%
606,893
+56,492
BATRK icon
2282
Atlanta Braves Holdings Series B
BATRK
$2.49B
$11.9M ﹤0.01%
285,688
-8,194
NBR icon
2283
Nabors Industries
NBR
$946M
$11.9M ﹤0.01%
290,146
+266,442
JCAP
2284
Jefferson Capital
JCAP
$1.37B
$11.9M ﹤0.01%
686,609
+475
PGX icon
2285
Invesco Preferred ETF
PGX
$4.04B
$11.8M ﹤0.01%
1,019,952
-68,604
WSC icon
2286
WillScot Mobile Mini Holdings
WSC
$3.84B
$11.8M ﹤0.01%
559,864
+48,954
AAT
2287
American Assets Trust
AAT
$1.1B
$11.8M ﹤0.01%
581,478
-143,954
GSM icon
2288
FerroAtlántica
GSM
$965M
$11.8M ﹤0.01%
2,594,598
+2,121,458
GIND
2289
Goldman Sachs India Equity ETF
GIND
$131M
$11.8M ﹤0.01%
455,495
+314,143
HIW icon
2290
Highwoods Properties
HIW
$2.9B
$11.8M ﹤0.01%
370,214
-463,809
TIGO icon
2291
Millicom
TIGO
$10.3B
$11.8M ﹤0.01%
242,521
-64,523
MIDD icon
2292
Middleby
MIDD
$7.37B
$11.8M ﹤0.01%
88,524
+21,945
GSG icon
2293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.15B
$11.8M ﹤0.01%
512,020
+303,050
DRH icon
2294
Diamondrock Hospitality Co
DRH
$1.93B
$11.7M ﹤0.01%
1,469,423
+955,176
AMTB icon
2295
Amerant Bancorp
AMTB
$863M
$11.7M ﹤0.01%
606,596
-303,303
VIS icon
2296
Vanguard Industrials ETF
VIS
$6.81B
$11.7M ﹤0.01%
39,449
+4,256
NVCR icon
2297
NovoCure
NVCR
$1.51B
$11.7M ﹤0.01%
904,506
+153,990
KT icon
2298
KT
KT
$9.6B
$11.7M ﹤0.01%
598,111
+192,102
VOT icon
2299
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$11.7M ﹤0.01%
39,679
+8,337
NEOG icon
2300
Neogen
NEOG
$2.13B
$11.6M ﹤0.01%
2,039,838
+934,080