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
NFBK icon
3251
Northfield Bancorp
NFBK
$497M
$3.23M ﹤0.01%
273,650
+51,453
ZIP icon
3252
ZipRecruiter
ZIP
$225M
$3.23M ﹤0.01%
764,878
+385,718
BSRR icon
3253
Sierra Bancorp
BSRR
$472M
$3.22M ﹤0.01%
111,308
+7,221
EGHA
3254
EGH Acquisition Corp
EGHA
$211M
$3.21M ﹤0.01%
+320,315
CYH icon
3255
Community Health Systems
CYH
$450M
$3.21M ﹤0.01%
999,159
-108,188
CRAQ
3256
Cal Redwood Acquisition Corp
CRAQ
$3.19M ﹤0.01%
+318,798
TIXT
3257
DELISTED
TELUS International
TIXT
$3.18M ﹤0.01%
710,765
-185,638
UUP icon
3258
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
$3.18M ﹤0.01%
115,694
+100,000
DAAQ
3259
Digital Asset Acquisition Corp
DAAQ
$235M
$3.18M ﹤0.01%
+311,678
IDR icon
3260
Idaho Strategic Resources
IDR
$728M
$3.17M ﹤0.01%
+93,807
SITC icon
3261
SITE Centers
SITC
$322M
$3.17M ﹤0.01%
351,455
-204,383
NULV icon
3262
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$3.16M ﹤0.01%
72,079
-15,164
DJP icon
3263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$703M
$3.15M ﹤0.01%
88,883
-3,141
MACI
3264
Melar Acquisition Corp I
MACI
$230M
$3.14M ﹤0.01%
299,331
CRCT icon
3265
Cricut
CRCT
$932M
$3.14M ﹤0.01%
499,088
+329,391
HRTG icon
3266
Heritage Insurance Holdings
HRTG
$788M
$3.14M ﹤0.01%
124,653
+44,209
RPAY icon
3267
Repay Holdings
RPAY
$292M
$3.14M ﹤0.01%
599,711
+263,686
SCMB icon
3268
Schwab Municipal Bond ETF
SCMB
$2.98B
$3.13M ﹤0.01%
+122,094
DHIL icon
3269
Diamond Hill
DHIL
$461M
$3.12M ﹤0.01%
22,260
+328
SQQQ icon
3270
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$3.11M ﹤0.01%
40,858
+648
MUX icon
3271
McEwen Inc
MUX
$1.59B
$3.11M ﹤0.01%
181,741
+4,931
ALNT icon
3272
Allient
ALNT
$1.07B
$3.1M ﹤0.01%
69,239
-3,415
SFST icon
3273
Southern First Bancshares
SFST
$444M
$3.09M ﹤0.01%
70,098
+11,787
SENEA icon
3274
Seneca Foods Class A
SENEA
$792M
$3.08M ﹤0.01%
28,529
-2,630
MAIN icon
3275
Main Street Capital
MAIN
$5.74B
$3.08M ﹤0.01%
48,395
+28,147