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
DOLE icon
2901
Dole
DOLE
$1.46B
$5.25M ﹤0.01%
390,542
+164,663
RM icon
2902
Regional Management Corp
RM
$358M
$5.25M ﹤0.01%
134,676
+15,124
RYI icon
2903
Ryerson Holding
RYI
$944M
$5.24M ﹤0.01%
229,255
+117,398
AVNS icon
2904
Avanos Medical
AVNS
$608M
$5.24M ﹤0.01%
453,283
+159,274
FWRD icon
2905
Forward Air
FWRD
$868M
$5.24M ﹤0.01%
204,213
-8,401
MTUS icon
2906
Metallus
MTUS
$837M
$5.23M ﹤0.01%
316,190
+159,521
PAHC icon
2907
Phibro Animal Health
PAHC
$1.58B
$5.21M ﹤0.01%
128,827
-62,513
NPAC
2908
New Providence Acquisition Corp III
NPAC
$397M
$5.21M ﹤0.01%
+512,330
GBXA
2909
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$11M
$5.21M ﹤0.01%
195,000
FIZZ icon
2910
National Beverage
FIZZ
$3.16B
$5.2M ﹤0.01%
140,764
+22,690
LOCO icon
2911
El Pollo Loco
LOCO
$318M
$5.19M ﹤0.01%
534,915
+476,354
FLTW icon
2912
Franklin FTSE Taiwan ETF
FLTW
$714M
$5.18M ﹤0.01%
88,204
-89,400
GPRE icon
2913
Green Plains
GPRE
$816M
$5.15M ﹤0.01%
585,488
-195,239
ALLT icon
2914
Allot
ALLT
$509M
$5.14M ﹤0.01%
485,683
+380,884
LVHD icon
2915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$5.12M ﹤0.01%
123,952
+71,421
AXGN icon
2916
Axogen
AXGN
$1.51B
$5.11M ﹤0.01%
286,588
+48,747
UVV icon
2917
Universal Corp
UVV
$1.36B
$5.11M ﹤0.01%
91,461
-2,049
GDXJ icon
2918
VanEck Junior Gold Miners ETF
GDXJ
$12B
$5.11M ﹤0.01%
51,583
+20,392
FSMD icon
2919
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$5.11M ﹤0.01%
116,003
+25,761
PRN icon
2920
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$5.1M ﹤0.01%
29,523
+26,010
GIC icon
2921
Global Industrial
GIC
$1.18B
$5.09M ﹤0.01%
138,921
+48,740
RZLT icon
2922
Rezolute
RZLT
$326M
$5.09M ﹤0.01%
541,487
+508,383
CTS icon
2923
CTS Corp
CTS
$1.44B
$5.09M ﹤0.01%
127,392
+26,050
LRMR icon
2924
Larimar Therapeutics
LRMR
$307M
$5.09M ﹤0.01%
1,575,001
+1,443,379
DJD icon
2925
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$404M
$5.07M ﹤0.01%
+91,881