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
CSTL icon
2601
Castle Biosciences
CSTL
$1.23B
$7.86M ﹤0.01%
345,099
+71,656
TNC icon
2602
Tennant Co
TNC
$1.41B
$7.84M ﹤0.01%
96,684
+12,801
FNGS icon
2603
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$497M
$7.83M ﹤0.01%
+111,958
VUSE icon
2604
Vident US Equity Strategy ETF
VUSE
$638M
$7.82M ﹤0.01%
117,797
SII
2605
Sprott
SII
$3.4B
$7.82M ﹤0.01%
94,010
+42,023
VSGX icon
2606
Vanguard ESG International Stock ETF
VSGX
$5.94B
$7.81M ﹤0.01%
112,617
-47
IAS
2607
DELISTED
Integral Ad Science
IAS
$7.81M ﹤0.01%
767,555
+447,135
GES icon
2608
Guess Inc
GES
$7.79M ﹤0.01%
466,072
+289,046
AHH
2609
Armada Hoffler Properties
AHH
$552M
$7.78M ﹤0.01%
1,110,525
+260,931
MIAX
2610
Miami International Holdings
MIAX
$3.63B
$7.78M ﹤0.01%
+193,191
BNDX icon
2611
Vanguard Total International Bond ETF
BNDX
$74.5B
$7.77M ﹤0.01%
157,046
-150,416
GCT icon
2612
GigaCloud Technology
GCT
$1.56B
$7.76M ﹤0.01%
273,290
+116,276
APPS icon
2613
Digital Turbine
APPS
$591M
$7.75M ﹤0.01%
1,211,499
+471,675
AAXJ icon
2614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$7.75M ﹤0.01%
84,991
-100,701
THRY icon
2615
Thryv Holdings
THRY
$218M
$7.74M ﹤0.01%
641,470
+160,280
REX icon
2616
REX American Resources
REX
$1.12B
$7.71M ﹤0.01%
251,902
+116,238
DAKT icon
2617
Daktronics
DAKT
$1.05B
$7.71M ﹤0.01%
368,476
+208,285
TBBB icon
2618
BBB Foods
TBBB
$3.93B
$7.71M ﹤0.01%
285,839
+26,214
COSO
2619
CoastalSouth Bancshares
COSO
$285M
$7.7M ﹤0.01%
+352,952
BLMN icon
2620
Bloomin' Brands
BLMN
$657M
$7.7M ﹤0.01%
1,073,418
+253,036
TRS icon
2621
TriMas Corp
TRS
$1.4B
$7.66M ﹤0.01%
198,253
+71,616
EVLV icon
2622
Evolv Technologies
EVLV
$1.14B
$7.66M ﹤0.01%
1,014,556
+592,406
FIGS icon
2623
FIGS
FIGS
$1.82B
$7.63M ﹤0.01%
1,140,164
+520,918
LNN icon
2624
Lindsay Corp
LNN
$1.3B
$7.62M ﹤0.01%
54,185
+13,690
OPFI icon
2625
OppFi
OPFI
$274M
$7.62M ﹤0.01%
672,180
+334,064