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
BWFG icon
3476
Bankwell Financial Group
BWFG
$373M
$2.3M ﹤0.01%
51,877
+19,147
ZTRE icon
3477
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
$2.29M ﹤0.01%
+44,677
VPG icon
3478
Vishay Precision Group
VPG
$586M
$2.29M ﹤0.01%
71,532
+22,514
GLPG icon
3479
Galapagos
GLPG
$2.27B
$2.29M ﹤0.01%
66,141
+9,410
CLPT icon
3480
ClearPoint Neuro
CLPT
$466M
$2.29M ﹤0.01%
105,107
-181,685
PYZ icon
3481
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$2.28M ﹤0.01%
21,564
+704
PRME icon
3482
Prime Medicine
PRME
$800M
$2.28M ﹤0.01%
410,736
+203,728
EGY icon
3483
Vaalco Energy
EGY
$495M
$2.27M ﹤0.01%
565,347
+144,501
VRP icon
3484
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$2.27M ﹤0.01%
91,743
PCMM
3485
BondBloxx Private Credit CLO ETF
PCMM
$188M
$2.26M ﹤0.01%
44,677
+22,631
PBJ icon
3486
Invesco Food & Beverage ETF
PBJ
$96.7M
$2.25M ﹤0.01%
49,047
+4,015
FBRT
3487
Franklin BSP Realty Trust
FBRT
$823M
$2.25M ﹤0.01%
206,751
+75,602
NVGS icon
3488
Navigator Holdings
NVGS
$1.21B
$2.24M ﹤0.01%
144,779
+131,199
QABA icon
3489
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$2.24M ﹤0.01%
39,920
ADAM
3490
Adamas Trust
ADAM
$749M
$2.24M ﹤0.01%
321,340
+123,303
WENN
3491
Wen Acquisition Corp
WENN
$381M
$2.24M ﹤0.01%
+221,170
NUMG icon
3492
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$2.23M ﹤0.01%
45,840
+8,319
PWV icon
3493
Invesco Large Cap Value ETF
PWV
$1.3B
$2.23M ﹤0.01%
+34,135
TAVI
3494
Tavia Acquisition Corp
TAVI
$2.22M ﹤0.01%
214,404
TVAI
3495
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$2.22M ﹤0.01%
+221,227
TBCH
3496
Turtle Beach Corp
TBCH
$261M
$2.22M ﹤0.01%
139,383
-77,351
UA icon
3497
Under Armour Class C
UA
$2.63B
$2.21M ﹤0.01%
458,267
-439,584
AQST icon
3498
Aquestive Therapeutics
AQST
$395M
$2.21M ﹤0.01%
395,150
-129,535
PVBC
3499
DELISTED
Provident Bancorp
PVBC
$2.21M ﹤0.01%
176,006
+81,217
NB
3500
NioCorp Developments
NB
$947M
$2.2M ﹤0.01%
+329,676