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
EMLC icon
3451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
$2.4M ﹤0.01%
94,098
-84,882
CDL icon
3452
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$2.39M ﹤0.01%
34,294
GMUB
3453
Goldman Sachs Municipal Income ETF
GMUB
$185M
$2.38M ﹤0.01%
46,842
-21,428
FRHC icon
3454
Freedom Holding
FRHC
$7.77B
$2.38M ﹤0.01%
13,836
-6,370
OBIL icon
3455
US Treasury 12 Month Bill ETF
OBIL
$298M
$2.38M ﹤0.01%
47,331
+32,760
PRTH icon
3456
Priority Technology Holdings
PRTH
$492M
$2.38M ﹤0.01%
346,361
+186,305
TOI icon
3457
The Oncology Institute
TOI
$328M
$2.38M ﹤0.01%
681,643
+527,011
RWT
3458
Redwood Trust
RWT
$737M
$2.38M ﹤0.01%
410,757
-1,381,863
GTO icon
3459
Invesco Total Return Bond ETF
GTO
$2.04B
$2.38M ﹤0.01%
+50,000
ATAI icon
3460
AtaiBeckley Inc
ATAI
$1.51B
$2.38M ﹤0.01%
449,046
+101,178
SXC icon
3461
SunCoke Energy
SXC
$693M
$2.37M ﹤0.01%
290,258
-72,229
VTWG icon
3462
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$2.37M ﹤0.01%
10,125
+2,392
SVRA icon
3463
Savara
SVRA
$1.22B
$2.36M ﹤0.01%
662,246
+132,168
NCNO icon
3464
nCino
NCNO
$2.79B
$2.35M ﹤0.01%
86,743
-46,487
SSPY icon
3465
Syntax Stratified LargeCap ETF
SSPY
$120M
$2.35M ﹤0.01%
27,021
+1,930
GMNY
3466
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$30.1M
$2.34M ﹤0.01%
47,000
-27,000
CAC icon
3467
Camden National
CAC
$771M
$2.34M ﹤0.01%
60,583
+18,965
PRF icon
3468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$2.33M ﹤0.01%
51,610
-20,923
CRON
3469
Cronos Group
CRON
$1.06B
$2.33M ﹤0.01%
839,146
+101,694
SD icon
3470
SandRidge Energy
SD
$566M
$2.32M ﹤0.01%
205,765
+136,548
JAKK icon
3471
Jakks Pacific
JAKK
$214M
$2.32M ﹤0.01%
123,685
+77,124
RANG
3472
Range Capital Acquisition Corp
RANG
$168M
$2.31M ﹤0.01%
224,317
ONEV icon
3473
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$552M
$2.3M ﹤0.01%
17,287
+15,599
VOOG icon
3474
Vanguard S&P 500 Growth ETF
VOOG
$22B
$2.3M ﹤0.01%
5,277
-55,262
GVI icon
3475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$2.3M ﹤0.01%
21,381
+11,652