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
XNTK icon
3301
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$3M ﹤0.01%
11,008
+6,809
OPY icon
3302
Oppenheimer Holdings
OPY
$884M
$2.99M ﹤0.01%
40,500
+19,627
AB icon
3303
AllianceBernstein
AB
$3.52B
$2.99M ﹤0.01%
78,221
+11,911
KELYA icon
3304
Kelly Services Class A
KELYA
$292M
$2.98M ﹤0.01%
227,176
+135,602
FXO icon
3305
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.97M ﹤0.01%
50,000
-58,730
STKL
3306
SunOpta
STKL
$762M
$2.97M ﹤0.01%
506,520
-99,470
LAND
3307
Gladstone Land Corp
LAND
$471M
$2.96M ﹤0.01%
323,552
-150,018
LUNR icon
3308
Intuitive Machines
LUNR
$2.5B
$2.95M ﹤0.01%
280,221
-714,050
ASIX icon
3309
AdvanSix
ASIX
$554M
$2.94M ﹤0.01%
151,854
+53,808
PPTY icon
3310
US Diversified Real Estate ETF
PPTY
$24.5M
$2.94M ﹤0.01%
94,779
+32,811
OIS icon
3311
Oil States International
OIS
$716M
$2.93M ﹤0.01%
484,267
+4,835
VTEC icon
3312
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$2.93M ﹤0.01%
+29,408
IGOV icon
3313
iShares International Treasury Bond ETF
IGOV
$1.17B
$2.93M ﹤0.01%
68,740
+19,256
DCTH icon
3314
Delcath Systems
DCTH
$328M
$2.93M ﹤0.01%
272,095
+118,541
RYAM icon
3315
Rayonier Advanced Materials
RYAM
$757M
$2.92M ﹤0.01%
405,102
+285,084
SMBC icon
3316
Southern Missouri Bancorp
SMBC
$685M
$2.92M ﹤0.01%
55,631
+28,038
CVLG icon
3317
Covenant Logistics
CVLG
$619M
$2.92M ﹤0.01%
134,957
-25,826
NNE
3318
Nano Nuclear Energy
NNE
$1.19B
$2.92M ﹤0.01%
75,757
-204,744
TDV icon
3319
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$2.92M ﹤0.01%
33,763
+9,189
IAUX
3320
i-80 Gold Corp
IAUX
$1.39B
$2.92M ﹤0.01%
3,056,104
-458,440
SNDR icon
3321
Schneider National
SNDR
$4.16B
$2.92M ﹤0.01%
137,981
-57,348
MTW icon
3322
Manitowoc
MTW
$432M
$2.91M ﹤0.01%
290,807
+18,880
ISCV icon
3323
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$2.89M ﹤0.01%
43,420
MED icon
3324
Medifast
MED
$106M
$2.89M ﹤0.01%
211,418
+54,702
DFDV
3325
DeFi Development Corp
DFDV
$128M
$2.88M ﹤0.01%
+206,966