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
BCH icon
2976
Banco de Chile
BCH
$21.8B
$4.7M ﹤0.01%
155,080
-7,276
IXJ icon
2977
iShares Global Healthcare ETF
IXJ
$4.71B
$4.7M ﹤0.01%
53,015
+17,660
SWBI icon
2978
Smith & Wesson
SWBI
$470M
$4.7M ﹤0.01%
477,932
-275,199
SHYG icon
2979
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$4.69M ﹤0.01%
108,374
+9,051
EDV icon
2980
Vanguard World Funds Extended Duration ETF
EDV
$4B
$4.69M ﹤0.01%
68,509
+119
AACB
2981
Artius II Acquisition Inc
AACB
$287M
$4.69M ﹤0.01%
462,795
BBHY icon
2982
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$4.69M ﹤0.01%
99,737
+84,759
UFCS icon
2983
United Fire Group
UFCS
$876M
$4.69M ﹤0.01%
154,080
+16,669
HLAL icon
2984
Wahed FTSE USA Shariah ETF
HLAL
$729M
$4.68M ﹤0.01%
78,935
ZIMV
2985
DELISTED
ZimVie
ZIMV
$4.67M ﹤0.01%
246,700
+119,035
BXC icon
2986
BlueLinx
BXC
$577M
$4.67M ﹤0.01%
63,888
+24,538
GLIBK
2987
GCI Liberty Inc Series C
GLIBK
$1.5B
$4.66M ﹤0.01%
+124,976
BY icon
2988
Byline Bancorp
BY
$1.41B
$4.65M ﹤0.01%
167,689
-30,251
FLNG icon
2989
FLEX LNG
FLNG
$1.43B
$4.65M ﹤0.01%
184,429
+110,472
GDYN icon
2990
Grid Dynamics Holdings
GDYN
$728M
$4.64M ﹤0.01%
602,356
+261,366
BLFS icon
2991
BioLife Solutions
BLFS
$1.2B
$4.64M ﹤0.01%
181,719
+58,965
XBIL icon
2992
US Treasury 6 Month Bill ETF
XBIL
$758M
$4.62M ﹤0.01%
92,044
+11,452
SUSL icon
2993
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$4.6M ﹤0.01%
39,335
-14,286
DX
2994
Dynex Capital
DX
$2.15B
$4.6M ﹤0.01%
374,047
+58,135
MLAC
2995
Mountain Lake Acquisition Corp
MLAC
$324M
$4.59M ﹤0.01%
446,094
CGGR icon
2996
Capital Group Growth ETF
CGGR
$19.6B
$4.59M ﹤0.01%
104,538
-82,239
FNY icon
2997
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$493M
$4.58M ﹤0.01%
50,000
IDV icon
2998
iShares International Select Dividend ETF
IDV
$7.13B
$4.57M ﹤0.01%
125,160
+3,158
GBXB
2999
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$5.32M
$4.57M ﹤0.01%
175,000
DSTL icon
3000
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$4.56M ﹤0.01%
78,756
-28,496