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
CIM
3026
Chimera Investment
CIM
$1.07B
$4.41M ﹤0.01%
333,869
+177,456
RES icon
3027
RPC Inc
RES
$1.42B
$4.41M ﹤0.01%
926,287
+372,308
XIFR
3028
XPLR Infrastructure LP
XIFR
$907M
$4.4M ﹤0.01%
432,694
+319,032
NKTR icon
3029
Nektar Therapeutics
NKTR
$755M
$4.38M ﹤0.01%
77,055
+14,605
LIND icon
3030
Lindblad Expeditions
LIND
$881M
$4.38M ﹤0.01%
342,029
+174,376
OSG
3031
Octave Specialty Group
OSG
$267M
$4.38M ﹤0.01%
524,890
+45,507
DHS icon
3032
WisdomTree US High Dividend Fund
DHS
$1.35B
$4.37M ﹤0.01%
43,410
+12,290
AAM
3033
AA Mission Acquisition Corp
AAM
$469M
$4.36M ﹤0.01%
414,782
DLO icon
3034
dLocal
DLO
$4.24B
$4.36M ﹤0.01%
305,392
-72,698
FACT
3035
FACT II Acquisition Corp
FACT
$255M
$4.36M ﹤0.01%
422,360
GOOS
3036
Canada Goose Holdings
GOOS
$1.25B
$4.34M ﹤0.01%
314,827
-185,209
OUSA icon
3037
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$817M
$4.33M ﹤0.01%
76,520
+18,981
DBC icon
3038
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$4.32M ﹤0.01%
191,894
-42,436
XPEL icon
3039
XPEL
XPEL
$1.49B
$4.31M ﹤0.01%
130,326
+32,718
HPE.PRC
3040
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$4.31M ﹤0.01%
63,433
+26,983
LTC
3041
LTC Properties
LTC
$1.74B
$4.3M ﹤0.01%
116,755
+26,883
TDTT icon
3042
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.28M ﹤0.01%
176,096
+166,197
FXD icon
3043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$4.28M ﹤0.01%
62,734
-17,320
PACS icon
3044
PACS Group
PACS
$5.48B
$4.26M ﹤0.01%
310,314
+15,229
FXY icon
3045
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$4.26M ﹤0.01%
68,448
+18,448
USNA icon
3046
Usana Health Sciences
USNA
$412M
$4.26M ﹤0.01%
154,538
-12,326
QQEW icon
3047
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$4.26M ﹤0.01%
+30,170
FELG icon
3048
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$4.24M ﹤0.01%
103,070
+95,735
RAC
3049
Rithm Acquisition Corp
RAC
$306M
$4.22M ﹤0.01%
412,062
NFE icon
3050
New Fortress Energy
NFE
$495M
$4.22M ﹤0.01%
1,909,141
+137,009