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
JAMF icon
2326
Jamf
JAMF
$1.74B
$11.2M ﹤0.01%
1,047,535
+240,852
APPN icon
2327
Appian
APPN
$2.19B
$11.2M ﹤0.01%
365,917
+152,843
GDOC icon
2328
Goldman Sachs Future Health Care Equity ETF
GDOC
$21.5M
$11.2M ﹤0.01%
350,755
-4,174
EPR icon
2329
EPR Properties
EPR
$4.12B
$11.2M ﹤0.01%
192,245
+94,845
CDRE icon
2330
Cadre Holdings
CDRE
$1.77B
$11.2M ﹤0.01%
305,423
-18,672
GTX icon
2331
Garrett Motion
GTX
$3.47B
$11.1M ﹤0.01%
818,357
+361,712
COHU icon
2332
Cohu
COHU
$1.32B
$11.1M ﹤0.01%
548,107
+81,059
UPBD icon
2333
Upbound Group
UPBD
$1.12B
$11.1M ﹤0.01%
468,602
-10,204
PWZ icon
2334
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$11.1M ﹤0.01%
+462,683
DRS icon
2335
Leonardo DRS
DRS
$10.9B
$11.1M ﹤0.01%
243,644
-283,357
AAON icon
2336
Aaon
AAON
$7.71B
$11.1M ﹤0.01%
118,355
-328,010
WH icon
2337
Wyndham Hotels & Resorts
WH
$5.85B
$11M ﹤0.01%
138,264
-24,872
BHF icon
2338
Brighthouse Financial
BHF
$3.67B
$11M ﹤0.01%
208,020
-250,071
IXC icon
2339
iShares Global Energy ETF
IXC
$2.07B
$11M ﹤0.01%
264,132
-12,369
SITE icon
2340
SiteOne Landscape Supply
SITE
$6.57B
$11M ﹤0.01%
85,521
+2,986
PRG icon
2341
PROG Holdings
PRG
$1.31B
$11M ﹤0.01%
340,340
+53,248
SVM
2342
Silvercorp Metals
SVM
$2.85B
$11M ﹤0.01%
1,734,339
+905,014
HTH icon
2343
Hilltop Holdings
HTH
$2.19B
$10.9M ﹤0.01%
326,003
-361,717
PRK icon
2344
Park National Corp
PRK
$2.57B
$10.9M ﹤0.01%
67,029
+13,368
FLYW icon
2345
Flywire
FLYW
$1.68B
$10.9M ﹤0.01%
802,654
+9,442
ELP
2346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10.9M ﹤0.01%
1,108,187
-62,585
ORIC icon
2347
Oric Pharmaceuticals
ORIC
$1.17B
$10.9M ﹤0.01%
904,812
+415,175
ODD icon
2348
ODDITY Tech
ODD
$2.03B
$10.9M ﹤0.01%
174,166
-14,188
ITWO
2349
ProShares Russell 2000 High Income ETF
ITWO
$135M
$10.8M ﹤0.01%
275,000
XPER icon
2350
Xperi
XPER
$277M
$10.8M ﹤0.01%
1,673,242
+18,020