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
LBTYK icon
2451
Liberty Global Class C
LBTYK
$3.67B
$9.61M ﹤0.01%
818,291
-401,569
CHT icon
2452
Chunghwa Telecom
CHT
$33.4B
$9.59M ﹤0.01%
219,928
-36,333
AZZ icon
2453
AZZ Inc
AZZ
$3.69B
$9.57M ﹤0.01%
87,724
-168,654
S icon
2454
SentinelOne
S
$4.86B
$9.57M ﹤0.01%
543,585
-195,920
ATRO icon
2455
Astronics
ATRO
$2.72B
$9.57M ﹤0.01%
209,828
+58,927
FIIG icon
2456
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$9.56M ﹤0.01%
+450,144
FRPT icon
2457
Freshpet
FRPT
$3.49B
$9.54M ﹤0.01%
173,184
-153,477
SPHR icon
2458
Sphere Entertainment
SPHR
$3.4B
$9.54M ﹤0.01%
153,602
-112,682
TRUP icon
2459
Trupanion
TRUP
$1.42B
$9.54M ﹤0.01%
220,455
-103,268
VMD icon
2460
Viemed Healthcare
VMD
$278M
$9.49M ﹤0.01%
1,397,071
+639,151
CAMT icon
2461
Camtek
CAMT
$6.57B
$9.49M ﹤0.01%
90,292
-39,482
ALEX
2462
Alexander & Baldwin
ALEX
$1.51B
$9.46M ﹤0.01%
519,976
+260,392
HLIT icon
2463
Harmonic Inc
HLIT
$1.15B
$9.45M ﹤0.01%
928,049
+101,371
GTM
2464
ZoomInfo Technologies
GTM
$2.75B
$9.43M ﹤0.01%
864,262
-599,137
ZROZ icon
2465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$9.42M ﹤0.01%
138,669
+88,601
CFA icon
2466
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$9.39M ﹤0.01%
103,199
+36,481
XRAY icon
2467
Dentsply Sirona
XRAY
$2.54B
$9.36M ﹤0.01%
737,799
-52
BTBT icon
2468
Bit Digital
BTBT
$683M
$9.36M ﹤0.01%
3,120,805
+20,804
IBCP icon
2469
Independent Bank Corp
IBCP
$713M
$9.33M ﹤0.01%
301,080
+64,148
AORT icon
2470
Artivion
AORT
$2.04B
$9.31M ﹤0.01%
219,857
+59,140
OCUL icon
2471
Ocular Therapeutix
OCUL
$2.19B
$9.3M ﹤0.01%
795,968
+190,803
AUPH icon
2472
Aurinia Pharmaceuticals
AUPH
$1.92B
$9.3M ﹤0.01%
842,027
+403,007
VLUE icon
2473
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$9.28M ﹤0.01%
74,182
+12,477
NBBK icon
2474
NB Bancorp
NBBK
$934M
$9.26M ﹤0.01%
524,898
+50,142
MTSR
2475
DELISTED
Metsera Inc
MTSR
$9.25M ﹤0.01%
176,847
+137,897