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
CRTO icon
3326
Criteo
CRTO
$1.04B
$2.87M ﹤0.01%
126,904
+10,886
NEWT icon
3327
NewtekOne
NEWT
$395M
$2.87M ﹤0.01%
250,409
-58,509
FLY
3328
Firefly Aerospace
FLY
$4.64B
$2.87M ﹤0.01%
+97,719
BBAR icon
3329
BBVA Argentina
BBAR
$3.96B
$2.86M ﹤0.01%
344,313
+306,754
RAAQ
3330
Real Asset Acquisition Corp
RAAQ
$240M
$2.86M ﹤0.01%
+282,479
ZGN icon
3331
Zegna
ZGN
$2.44B
$2.86M ﹤0.01%
302,952
+134,492
SSP icon
3332
E.W. Scripps
SSP
$306M
$2.86M ﹤0.01%
1,160,956
+273,832
MFUS icon
3333
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$217M
$2.85M ﹤0.01%
50,660
+45,295
LOKV
3334
Live Oak Acquisition Corp V
LOKV
$296M
$2.85M ﹤0.01%
279,314
VTOL icon
3335
Bristow Group
VTOL
$1.27B
$2.84M ﹤0.01%
78,787
+41,859
VREX icon
3336
Varex Imaging
VREX
$581M
$2.84M ﹤0.01%
229,091
+96,538
QQXT icon
3337
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$207M
$2.84M ﹤0.01%
28,702
-46,100
JELD icon
3338
JELD-WEN Holding
JELD
$259M
$2.84M ﹤0.01%
578,117
+311,266
TRNS icon
3339
Transcat
TRNS
$589M
$2.83M ﹤0.01%
38,610
+20,823
CECO icon
3340
Ceco Environmental
CECO
$2.44B
$2.82M ﹤0.01%
55,084
-3,265
APLS icon
3341
Apellis Pharmaceuticals
APLS
$2.75B
$2.81M ﹤0.01%
124,373
-91,626
QCLN icon
3342
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$2.81M ﹤0.01%
67,041
-37,055
EOLS icon
3343
Evolus
EOLS
$319M
$2.81M ﹤0.01%
457,697
+160,993
IBRX icon
3344
ImmunityBio
IBRX
$6.35B
$2.81M ﹤0.01%
1,140,683
+309,477
HY icon
3345
Hyster-Yale Materials Handling
HY
$595M
$2.8M ﹤0.01%
76,053
+21,686
MLAB icon
3346
Mesa Laboratories
MLAB
$456M
$2.8M ﹤0.01%
41,781
+12,355
OPRX icon
3347
OptimizeRx
OPRX
$222M
$2.8M ﹤0.01%
136,464
+87,518
CTRN icon
3348
Citi Trends
CTRN
$358M
$2.79M ﹤0.01%
89,993
+26,031
FG icon
3349
F&G Annuities & Life
FG
$3.75B
$2.79M ﹤0.01%
89,129
-8,566
ZLAB icon
3350
Zai Lab
ZLAB
$2.03B
$2.79M ﹤0.01%
82,181
-62,141