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
TDAY
3101
USA Today Co
TDAY
$865M
$3.99M ﹤0.01%
967,246
+17,470
IBEX icon
3102
IBEX
IBEX
$520M
$3.99M ﹤0.01%
98,576
+20,164
FTXR icon
3103
First Trust Nasdaq Transportation ETF
FTXR
$34.1M
$3.99M ﹤0.01%
113,905
ARTY
3104
iShares Future AI & Tech ETF
ARTY
$2.22B
$3.99M ﹤0.01%
+87,178
TDAC
3105
Translational Development Acquisition Corp
TDAC
$231M
$3.98M ﹤0.01%
385,010
MDYG icon
3106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$3.97M ﹤0.01%
43,380
VET icon
3107
Vermilion Energy
VET
$1.42B
$3.97M ﹤0.01%
507,396
-2,687,034
XES icon
3108
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
$3.96M ﹤0.01%
54,759
+1,008
ASPI icon
3109
ASP Isotopes
ASPI
$1.06B
$3.93M ﹤0.01%
408,752
+380,303
GS icon
3110
Goldman Sachs
GS
$276B
$3.92M ﹤0.01%
4,928
ONDS icon
3111
Ondas Inc
ONDS
$5.16B
$3.92M ﹤0.01%
508,199
-172,989
XSVN icon
3112
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$281M
$3.91M ﹤0.01%
81,224
+66,932
TALK icon
3113
Talkspace
TALK
$671M
$3.91M ﹤0.01%
1,415,350
+145,249
GPGI
3114
GPGI, Inc.
GPGI
$7.25B
$3.91M ﹤0.01%
187,562
+32,696
CERS icon
3115
Cerus
CERS
$478M
$3.89M ﹤0.01%
2,448,125
+337,207
TBUX icon
3116
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$3.88M ﹤0.01%
+77,916
CARS icon
3117
Cars.com
CARS
$714M
$3.88M ﹤0.01%
317,162
+134,611
NRIM icon
3118
Northrim BanCorp
NRIM
$558M
$3.88M ﹤0.01%
178,904
+60,452
BGS icon
3119
B&G Foods
BGS
$353M
$3.87M ﹤0.01%
873,954
+171,187
YEAR icon
3120
AB Ultra Short Income ETF
YEAR
$1.47B
$3.87M ﹤0.01%
+76,385
SHYL icon
3121
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$3.86M ﹤0.01%
+84,945
CDC icon
3122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$3.83M ﹤0.01%
57,442
-3,530
NVTS icon
3123
Navitas Semiconductor
NVTS
$2.34B
$3.83M ﹤0.01%
530,716
-244,290
SIMO icon
3124
Silicon Motion
SIMO
$3.84B
$3.83M ﹤0.01%
40,401
-28,855
DCBO
3125
Docebo
DCBO
$534M
$3.83M ﹤0.01%
140,064
+25,934