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
CURI icon
3551
CuriosityStream
CURI
$211M
$2.04M ﹤0.01%
384,684
+68,011
XDSQ icon
3552
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.6M
$2.04M ﹤0.01%
51,078
+43,476
PX icon
3553
P10
PX
$1.18B
$2.03M ﹤0.01%
186,743
+20,118
USSG icon
3554
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$2.03M ﹤0.01%
33,103
+9,865
NXDR
3555
Nextdoor Holdings
NXDR
$796M
$2.03M ﹤0.01%
971,294
+70,580
ULCC icon
3556
Frontier Group Holdings
ULCC
$1.2B
$2.03M ﹤0.01%
459,695
+26,729
PAAA icon
3557
PGIM AAA CLO ETF
PAAA
$6.56B
$2.03M ﹤0.01%
+39,385
PCB icon
3558
PCB Bancorp
PCB
$315M
$2.02M ﹤0.01%
96,268
+23,859
XNET
3559
Xunlei
XNET
$443M
$2.02M ﹤0.01%
+210,629
ARTNA icon
3560
Artesian Resources
ARTNA
$341M
$2.01M ﹤0.01%
61,688
+1,109
XSW icon
3561
State Street SPDR S&P Software & Services ETF
XSW
$418M
$2.01M ﹤0.01%
10,140
-5,420
IBTF
3562
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2M ﹤0.01%
85,608
-369,045
KLMN
3563
Invesco MSCI North America Climate ETF
KLMN
$2.72B
$2M ﹤0.01%
73,158
-21,018
INDI icon
3564
indie Semiconductor
INDI
$906M
$2M ﹤0.01%
490,824
-25,035
HIVE
3565
HIVE Digital Technologies
HIVE
$766M
$2M ﹤0.01%
495,313
-2,369,990
ALTL icon
3566
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.5M
$1.99M ﹤0.01%
46,925
-3,468
ENTA icon
3567
Enanta Pharmaceuticals
ENTA
$376M
$1.99M ﹤0.01%
166,433
+50,298
OEC icon
3568
Orion
OEC
$358M
$1.99M ﹤0.01%
261,943
+113,982
RNW icon
3569
ReNew
RNW
$2B
$1.98M ﹤0.01%
257,414
+175,224
SCHO icon
3570
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.98M ﹤0.01%
81,118
-159,431
KBWP icon
3571
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$1.98M ﹤0.01%
15,993
-3,379
AFIX
3572
Allspring Broad Market Core Bond ETF
AFIX
$179M
$1.98M ﹤0.01%
78,289
-2,384
LFMD icon
3573
LifeMD
LFMD
$172M
$1.97M ﹤0.01%
290,435
+95,674
BFS
3574
Saul Centers
BFS
$769M
$1.97M ﹤0.01%
61,853
-34,375
UTF icon
3575
Cohen & Steers Infrastructure Fund
UTF
$2.47B
$1.97M ﹤0.01%
79,486