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
ASPN icon
2426
Aspen Aerogels
ASPN
$316M
$9.88M ﹤0.01%
1,419,804
-782,096
AMPL icon
2427
Amplitude
AMPL
$1.37B
$9.88M ﹤0.01%
921,711
+355,618
WTM icon
2428
White Mountains Insurance
WTM
$5.1B
$9.88M ﹤0.01%
5,911
-974
ABUS icon
2429
Arbutus Biopharma
ABUS
$781M
$9.87M ﹤0.01%
2,173,430
-866,353
MAGN
2430
Magnera Corp
MAGN
$501M
$9.85M ﹤0.01%
840,532
+23,982
NGVT icon
2431
Ingevity
NGVT
$2.5B
$9.85M ﹤0.01%
178,418
-18,491
PRCT icon
2432
Procept Biorobotics
PRCT
$1.63B
$9.85M ﹤0.01%
275,869
-74,651
ENVX icon
2433
Enovix
ENVX
$1.63B
$9.83M ﹤0.01%
986,170
+623,035
KW icon
2434
Kennedy-Wilson Holdings
KW
$1.35B
$9.81M ﹤0.01%
1,178,616
+152,377
OFG icon
2435
OFG Bancorp
OFG
$1.61B
$9.8M ﹤0.01%
225,408
-67,455
IYJ icon
2436
iShares US Industrials ETF
IYJ
$1.72B
$9.79M ﹤0.01%
67,084
+7,000
HLMN icon
2437
Hillman Solutions
HLMN
$1.9B
$9.76M ﹤0.01%
1,063,697
+373,742
HOPE icon
2438
Hope Bancorp
HOPE
$1.5B
$9.76M ﹤0.01%
906,462
+44,051
VIA
2439
Via Transportation Inc
VIA
$2.11B
$9.76M ﹤0.01%
+202,905
RLAY icon
2440
Relay Therapeutics
RLAY
$1.29B
$9.76M ﹤0.01%
1,868,871
-66,296
SEM icon
2441
Select Medical
SEM
$1.88B
$9.75M ﹤0.01%
759,162
+280,738
HZO icon
2442
MarineMax
HZO
$616M
$9.74M ﹤0.01%
384,531
+301,442
RDY icon
2443
Dr. Reddy's Laboratories
RDY
$11.4B
$9.72M ﹤0.01%
695,475
+48,219
IMKTA icon
2444
Ingles Markets
IMKTA
$1.38B
$9.71M ﹤0.01%
139,525
+47,711
SLSR
2445
Solaris Resources
SLSR
$1.63B
$9.7M ﹤0.01%
1,523,347
+461,804
NFG icon
2446
National Fuel Gas
NFG
$7.76B
$9.68M ﹤0.01%
104,803
-6,876
ELME
2447
Elme Communities
ELME
$261M
$9.67M ﹤0.01%
573,710
+254,953
DAWN icon
2448
Day One Biopharmaceuticals
DAWN
$1.23B
$9.67M ﹤0.01%
1,371,437
-319,849
EFSC icon
2449
Enterprise Financial Services Corp
EFSC
$2.06B
$9.65M ﹤0.01%
166,397
-8,765
NUS icon
2450
Nu Skin
NUS
$539M
$9.62M ﹤0.01%
789,573
+52,462