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
HOG icon
2376
Harley-Davidson
HOG
$2.4B
$10.5M ﹤0.01%
374,924
-103,684
IJT icon
2377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$10.5M ﹤0.01%
73,920
+213
JSCP icon
2378
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$10.5M ﹤0.01%
219,638
+95,606
AXIA
2379
AXIA Energia
AXIA
$23.2B
$10.4M ﹤0.01%
1,329,496
+478,223
OXM icon
2380
Oxford Industries
OXM
$550M
$10.4M ﹤0.01%
257,266
+106,373
ROCK icon
2381
Gibraltar Industries
ROCK
$1.53B
$10.4M ﹤0.01%
165,898
+64,277
NGVC icon
2382
Vitamin Cottage Natural Grocers
NGVC
$598M
$10.4M ﹤0.01%
260,346
+66,001
IHRT icon
2383
iHeartMedia
IHRT
$547M
$10.4M ﹤0.01%
3,620,986
-39,279
HUN icon
2384
Huntsman Corp
HUN
$2.06B
$10.4M ﹤0.01%
1,156,154
-568,198
AOSL icon
2385
Alpha and Omega Semiconductor
AOSL
$662M
$10.4M ﹤0.01%
370,350
-98,570
WTTR icon
2386
Select Water Solutions
WTTR
$1.26B
$10.3M ﹤0.01%
966,637
+454,226
PCL
2387
PGIM Corporate Bond 10+ Year ETF
PCL
$76.4M
$10.3M ﹤0.01%
+200,000
VNOM icon
2388
Viper Energy
VNOM
$6.67B
$10.3M ﹤0.01%
269,842
-23,089
NOBL icon
2389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10.3M ﹤0.01%
100,040
-169,250
LEG icon
2390
Leggett & Platt
LEG
$1.65B
$10.3M ﹤0.01%
1,159,940
+614,576
MCY icon
2391
Mercury Insurance
MCY
$4.74B
$10.3M ﹤0.01%
121,378
+26,473
SMMT icon
2392
Summit Therapeutics
SMMT
$12.3B
$10.3M ﹤0.01%
497,547
+194,121
WABC icon
2393
Westamerica Bancorp
WABC
$1.23B
$10.3M ﹤0.01%
205,552
+51,834
ACB
2394
Aurora Cannabis
ACB
$251M
$10.3M ﹤0.01%
1,723,978
+301,180
GLOB icon
2395
Globant
GLOB
$3.04B
$10.3M ﹤0.01%
178,992
+90,085
DQ
2396
Daqo New Energy
DQ
$1.82B
$10.3M ﹤0.01%
364,808
+107,146
EHAB icon
2397
Enhabit
EHAB
$546M
$10.2M ﹤0.01%
1,276,707
+209,545
HPP
2398
Hudson Pacific Properties
HPP
$510M
$10.2M ﹤0.01%
528,321
+52,719
OSW icon
2399
OneSpaWorld
OSW
$2.04B
$10.2M ﹤0.01%
482,395
-44,880
IWL icon
2400
iShares Russell Top 200 ETF
IWL
$2.14B
$10.2M ﹤0.01%
61,383
+37,610