Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

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
CLNE icon
3276
Clean Energy Fuels
CLNE
$478M
$3.08M ﹤0.01%
1,191,884
-564
UFPT icon
3277
UFP Technologies
UFPT
$1.57B
$3.07M ﹤0.01%
15,405
-4,216
RBCAA icon
3278
Republic Bancorp
RBCAA
$1.34B
$3.07M ﹤0.01%
42,516
+13,051
APOG icon
3279
Apogee Enterprises
APOG
$716M
$3.07M ﹤0.01%
70,499
-24,472
TNA icon
3280
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$3.07M ﹤0.01%
67,841
-12,463
VOYG
3281
Voyager Technologies
VOYG
$1.58B
$3.06M ﹤0.01%
102,888
-44,195
WEAV icon
3282
Weave Communications
WEAV
$384M
$3.06M ﹤0.01%
458,060
+253,234
SGML icon
3283
Sigma Lithium
SGML
$1.23B
$3.06M ﹤0.01%
477,126
+353,365
GLDM icon
3284
SPDR Gold MiniShares Trust
GLDM
$32.5B
$3.06M ﹤0.01%
39,992
-172,745
USRT icon
3285
iShares Core US REIT ETF
USRT
$3.56B
$3.06M ﹤0.01%
52,043
-8,895
NUTX
3286
Nutex Health
NUTX
$619M
$3.04M ﹤0.01%
29,447
+18,397
ACET icon
3287
Adicet Bio
ACET
$69.2M
$3.04M ﹤0.01%
234,476
-30
CMCO icon
3288
Columbus McKinnon
CMCO
$421M
$3.03M ﹤0.01%
211,633
+41,819
GAU
3289
Galiano Gold
GAU
$665M
$3.03M ﹤0.01%
1,384,645
-9,581,191
SHBI icon
3290
Shore Bancshares
SHBI
$592M
$3.03M ﹤0.01%
184,699
+39,325
OOMA icon
3291
Ooma
OOMA
$377M
$3.03M ﹤0.01%
252,577
+37,395
SGOV icon
3292
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.02M ﹤0.01%
30,027
+9,445
ASLE icon
3293
AerSale
ASLE
$294M
$3.02M ﹤0.01%
369,164
-19,830
FV icon
3294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$3.02M ﹤0.01%
48,800
+21,541
MLNK
3295
DELISTED
MeridianLink
MLNK
$3.02M ﹤0.01%
151,434
+25,578
ANGO icon
3296
AngioDynamics
ANGO
$437M
$3.02M ﹤0.01%
270,116
+71,446
BLSH
3297
Bullish
BLSH
$5.5B
$3.02M ﹤0.01%
+47,408
XHLF icon
3298
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.01M ﹤0.01%
59,796
+40,000
NCMI icon
3299
National CineMedia
NCMI
$306M
$3.01M ﹤0.01%
668,175
-82,756
HAIN icon
3300
Hain Celestial
HAIN
$60.5M
$3M ﹤0.01%
1,901,588
+750,813