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
SBLK icon
2576
Star Bulk Carriers
SBLK
$2.44B
$8.07M ﹤0.01%
434,122
+41,839
FFWM icon
2577
First Foundation Inc
FFWM
$498M
$8.07M ﹤0.01%
1,448,768
+624,803
VDE icon
2578
Vanguard Energy ETF
VDE
$7.73B
$8.05M ﹤0.01%
63,969
-10,240
PKX icon
2579
POSCO
PKX
$19.2B
$8.04M ﹤0.01%
163,301
-4,631
FAD icon
2580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$8.03M ﹤0.01%
50,000
-1,870
EC icon
2581
Ecopetrol
EC
$25.7B
$8.02M ﹤0.01%
871,025
+258,967
BLND icon
2582
Blend Labs
BLND
$727M
$8.02M ﹤0.01%
2,196,982
+1,368,965
JBND icon
2583
JPMorgan Active Bond ETF
JBND
$5.76B
$8.01M ﹤0.01%
+147,818
EPAC icon
2584
Enerpac Tool Group
EPAC
$2.15B
$8M ﹤0.01%
195,122
+20,762
AVDL
2585
Avadel Pharmaceuticals
AVDL
$2.11B
$7.99M ﹤0.01%
523,072
+101,788
LABU icon
2586
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$708M
$7.99M ﹤0.01%
85,311
+35,237
ARLO icon
2587
Arlo Technologies
ARLO
$1.38B
$7.97M ﹤0.01%
470,221
-1,128,210
AVBP icon
2588
ArriVent BioPharma
AVBP
$958M
$7.97M ﹤0.01%
431,939
+92,743
SNPE icon
2589
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$7.95M ﹤0.01%
132,510
-8,984
XRX icon
2590
Xerox
XRX
$296M
$7.95M ﹤0.01%
2,115,531
+1,237,674
SEMR icon
2591
Semrush
SEMR
$1.8B
$7.95M ﹤0.01%
1,122,344
-134,197
BBNX
2592
Beta Bionics
BBNX
$703M
$7.93M ﹤0.01%
399,253
+88,252
AESI icon
2593
Atlas Energy Solutions
AESI
$1.48B
$7.91M ﹤0.01%
695,823
+46,782
SCEC
2594
Sterling Capital Enhanced Core Bond ETF
SCEC
$624M
$7.91M ﹤0.01%
+310,284
IAT icon
2595
iShares US Regional Banks ETF
IAT
$602M
$7.89M ﹤0.01%
150,111
-9,454
HUBG icon
2596
HUB Group
HUBG
$2.9B
$7.87M ﹤0.01%
228,553
-21,501
OLMA icon
2597
Olema Pharmaceuticals
OLMA
$2.02B
$7.87M ﹤0.01%
803,881
+79,299
CAL icon
2598
Caleres
CAL
$425M
$7.87M ﹤0.01%
603,438
+301,122
BEAG
2599
Bold Eagle Acquisition Corp
BEAG
$333M
$7.87M ﹤0.01%
756,618
RGR icon
2600
Sturm, Ruger & Co
RGR
$597M
$7.87M ﹤0.01%
180,938
+15,859