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
DFSB icon
3501
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
$2.2M ﹤0.01%
+41,277
ACEL icon
3502
Accel Entertainment
ACEL
$939M
$2.19M ﹤0.01%
197,940
+50,476
VSTM icon
3503
Verastem
VSTM
$481M
$2.18M ﹤0.01%
247,413
-1,203,267
LAR
3504
Lithium Argentina AG
LAR
$1.39B
$2.18M ﹤0.01%
653,657
-82,959
PFM icon
3505
Invesco Dividend Achievers ETF
PFM
$764M
$2.18M ﹤0.01%
43,021
+16,441
MATW icon
3506
Matthews International
MATW
$825M
$2.18M ﹤0.01%
89,609
+859
MCS icon
3507
Marcus Corp
MCS
$479M
$2.18M ﹤0.01%
140,260
+42,256
BYND icon
3508
Beyond Meat
BYND
$415M
$2.17M ﹤0.01%
1,149,311
+423,529
CIO
3509
DELISTED
City Office REIT
CIO
$2.17M ﹤0.01%
311,287
-19,989
KOP icon
3510
Koppers
KOP
$568M
$2.16M ﹤0.01%
77,181
+31,722
GLAD icon
3511
Gladstone Capital
GLAD
$466M
$2.16M ﹤0.01%
98,800
+83,602
MOO icon
3512
VanEck Agribusiness ETF
MOO
$655M
$2.16M ﹤0.01%
29,389
CVAC
3513
DELISTED
CureVac
CVAC
$2.16M ﹤0.01%
399,893
-33,965
PJP icon
3514
Invesco Pharmaceuticals ETF
PJP
$386M
$2.15M ﹤0.01%
23,225
+7,251
TBRG icon
3515
TruBridge
TBRG
$309M
$2.14M ﹤0.01%
106,326
+20,482
CHAC
3516
Crane Harbor Acquisition Corp
CHAC
$330M
$2.14M ﹤0.01%
+211,411
FA icon
3517
First Advantage
FA
$2.46B
$2.14M ﹤0.01%
139,231
-77,046
IMCR icon
3518
Immunocore
IMCR
$1.77B
$2.14M ﹤0.01%
58,977
+14,021
AVLV icon
3519
Avantis US Large Cap Value ETF
AVLV
$9.85B
$2.14M ﹤0.01%
+29,650
CASS icon
3520
Cass Information Systems
CASS
$572M
$2.14M ﹤0.01%
54,458
+22,492
MGTX icon
3521
MeiraGTx Holdings
MGTX
$652M
$2.14M ﹤0.01%
260,219
+113,706
UDOW icon
3522
ProShares UltraPro Dow 30
UDOW
$774M
$2.14M ﹤0.01%
40,000
PABU icon
3523
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
$2.14M ﹤0.01%
29,733
-7,831
SERV
3524
Serve Robotics
SERV
$949M
$2.13M ﹤0.01%
182,975
-449,007
IIIN icon
3525
Insteel Industries
IIIN
$641M
$2.12M ﹤0.01%
55,397
+13,083