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 25.28%
2 Financials 10.87%
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
SLYG icon
2876
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$5.37M ﹤0.01%
56,954
-9,199
ELVN icon
2877
Enliven Therapeutics
ELVN
$1.53B
$5.37M ﹤0.01%
262,272
+72,767
SILA
2878
Sila Realty Trust
SILA
$1.32B
$5.36M ﹤0.01%
213,419
+72,735
DBD icon
2879
Diebold Nixdorf
DBD
$2.51B
$5.36M ﹤0.01%
93,915
-65,324
ECO
2880
Okeanis Eco Tankers
ECO
$1.48B
$5.35M ﹤0.01%
182,944
-57,888
KOD icon
2881
Kodiak Sciences
KOD
$1.58B
$5.35M ﹤0.01%
326,776
+127,765
SPEM icon
2882
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5.35M ﹤0.01%
114,275
-167,989
LLYVA icon
2883
Liberty Live Group Series A
LLYVA
$7.72B
$5.35M ﹤0.01%
56,718
+9,473
SVIX icon
2884
-1x Short VIX Futures ETF
SVIX
$190M
$5.34M ﹤0.01%
+250,000
BOW
2885
Bowhead Specialty Holdings
BOW
$829M
$5.34M ﹤0.01%
197,413
+125,219
XPH icon
2886
State Street SPDR S&P Pharmaceuticals ETF
XPH
$234M
$5.34M ﹤0.01%
111,294
-3,037
INN
2887
Summit Hotel Properties
INN
$517M
$5.33M ﹤0.01%
970,375
+285,244
CXM icon
2888
Sprinklr
CXM
$1.66B
$5.32M ﹤0.01%
689,744
-92,481
STBA icon
2889
S&T Bancorp
STBA
$1.54B
$5.32M ﹤0.01%
141,650
-9,552
GBXC
2890
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$10.9M
$5.31M ﹤0.01%
200,000
SPGM icon
2891
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$5.31M ﹤0.01%
70,834
+16,743
AD
2892
Array Digital Infrastructure
AD
$4.14B
$5.3M ﹤0.01%
106,038
+29,685
MCB icon
2893
Metropolitan Bank Holding Corp
MCB
$906M
$5.29M ﹤0.01%
70,745
-17,057
STPZ icon
2894
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$5.29M ﹤0.01%
97,658
+33,234
BLCO icon
2895
Bausch + Lomb
BLCO
$6.01B
$5.29M ﹤0.01%
350,945
-121,070
SVCO
2896
Silvaco Group
SVCO
$152M
$5.29M ﹤0.01%
977,312
+951,570
IE icon
2897
Ivanhoe Electric
IE
$2.87B
$5.27M ﹤0.01%
419,678
+222,962
DRD
2898
DRDGold
DRD
$3.24B
$5.26M ﹤0.01%
190,482
+67,781
HIFS icon
2899
Hingham Institution for Saving
HIFS
$677M
$5.26M ﹤0.01%
19,924
+16,642
CARE icon
2900
Carter Bankshares
CARE
$445M
$5.25M ﹤0.01%
270,629
+57,312