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
SLVM icon
2351
Sylvamo
SLVM
$2.01B
$10.8M ﹤0.01%
244,776
+23,224
LZB icon
2352
La-Z-Boy
LZB
$1.57B
$10.8M ﹤0.01%
313,706
-225,293
NSSC icon
2353
Napco Security Technologies
NSSC
$1.37B
$10.8M ﹤0.01%
250,574
-161,711
SG icon
2354
Sweetgreen
SG
$848M
$10.8M ﹤0.01%
1,348,512
+484,369
FINV
2355
FinVolution Group
FINV
$1.27B
$10.7M ﹤0.01%
1,455,673
-315,884
BLDP
2356
Ballard Power Systems
BLDP
$794M
$10.7M ﹤0.01%
3,939,584
-1,251,515
GTN icon
2357
Gray Television
GTN
$443M
$10.7M ﹤0.01%
1,853,375
-720,470
WMK icon
2358
Weis Markets
WMK
$1.7B
$10.7M ﹤0.01%
148,666
+83,490
VTLE
2359
DELISTED
Vital Energy
VTLE
$10.7M ﹤0.01%
632,016
-208,139
IRMD icon
2360
iRadimed
IRMD
$1.28B
$10.7M ﹤0.01%
149,801
+6,099
SAM icon
2361
Boston Beer
SAM
$2.35B
$10.6M ﹤0.01%
50,327
+1,638
SCHC icon
2362
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$10.6M ﹤0.01%
233,507
-73,675
HTBK icon
2363
Heritage Commerce
HTBK
$790M
$10.6M ﹤0.01%
1,065,669
-72,997
IHE icon
2364
iShares US Pharmaceuticals ETF
IHE
$980M
$10.6M ﹤0.01%
145,765
+7,287
TRST icon
2365
Trustco Bank Corp NY
TRST
$773M
$10.6M ﹤0.01%
291,293
+48,326
CIB icon
2366
Grupo Cibest SA
CIB
$19.6B
$10.6M ﹤0.01%
203,525
-45,563
CORZW icon
2367
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.22B
$10.6M ﹤0.01%
907,583
+876,429
AGNC icon
2368
AGNC Investment
AGNC
$12.7B
$10.5M ﹤0.01%
1,077,540
-449,902
MGRC icon
2369
McGrath RentCorp
MGRC
$2.8B
$10.5M ﹤0.01%
89,885
+30,312
AAMI
2370
Acadian Asset Management
AAMI
$1.97B
$10.5M ﹤0.01%
218,586
+81,584
PLAB icon
2371
Photronics
PLAB
$2.05B
$10.5M ﹤0.01%
458,437
+191,512
VERX icon
2372
Vertex
VERX
$3.14B
$10.5M ﹤0.01%
424,285
-18,323
VIRT icon
2373
Virtu Financial
VIRT
$3.16B
$10.5M ﹤0.01%
295,856
-37,340
PLYM
2374
Plymouth Industrial REIT
PLYM
$979M
$10.5M ﹤0.01%
469,108
+297,783
MNKD icon
2375
MannKind Corp
MNKD
$1.68B
$10.5M ﹤0.01%
1,949,909
+413,729