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
BRR
3576
ProCap Financial Inc
BRR
$271M
$1.97M ﹤0.01%
194,696
+94,696
DSGN icon
3577
Design Therapeutics
DSGN
$580M
$1.97M ﹤0.01%
261,445
+21,986
FAB icon
3578
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
$1.97M ﹤0.01%
22,533
+717
LOVE icon
3579
LoveSac
LOVE
$217M
$1.96M ﹤0.01%
116,025
+56,435
TSBK icon
3580
Timberland Bancorp
TSBK
$289M
$1.96M ﹤0.01%
58,975
+12,837
FPI
3581
Farmland Partners
FPI
$466M
$1.96M ﹤0.01%
180,345
+72,869
STXG icon
3582
Strive 1000 Growth ETF
STXG
$143M
$1.96M ﹤0.01%
39,167
EVMO
3583
Eaton Vance Mortgage Opportunities ETF
EVMO
$809M
$1.95M ﹤0.01%
+38,654
SHIP icon
3584
Seanergy Maritime Holdings
SHIP
$206M
$1.95M ﹤0.01%
236,084
+90,838
BSAC icon
3585
Banco Santander Chile
BSAC
$17B
$1.95M ﹤0.01%
73,555
+29,520
IMMR icon
3586
Immersion
IMMR
$221M
$1.95M ﹤0.01%
265,339
+124,467
MANU icon
3587
Manchester United
MANU
$2.96B
$1.94M ﹤0.01%
128,356
+84,869
GOGO icon
3588
Gogo Inc
GOGO
$655M
$1.94M ﹤0.01%
225,945
+59,962
IDU icon
3589
iShares US Utilities ETF
IDU
$1.49B
$1.94M ﹤0.01%
17,492
-20,739
MINT icon
3590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.94M ﹤0.01%
19,233
+8,959
DMX
3591
DoubleLine Multi-Sector Income ETF
DMX
$67.9M
$1.94M ﹤0.01%
+38,191
VCRM
3592
Vanguard Core Tax-Exempt Bond ETF
VCRM
$826M
$1.93M ﹤0.01%
25,705
ARKO icon
3593
ARKO Corp
ARKO
$572M
$1.93M ﹤0.01%
422,905
-147,397
IBTM icon
3594
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$1.93M ﹤0.01%
+83,535
RZV icon
3595
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$248M
$1.92M ﹤0.01%
16,303
-1,916
LPL icon
3596
LG Display
LPL
$4.43B
$1.92M ﹤0.01%
368,537
+201,669
TPHD icon
3597
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$1.92M ﹤0.01%
48,906
+12,548
NPCE icon
3598
Neuropace
NPCE
$557M
$1.92M ﹤0.01%
186,538
+127,885
LENZ
3599
LENZ Therapeutics
LENZ
$640M
$1.92M ﹤0.01%
+41,276
ISCG icon
3600
iShares Morningstar Small-Cap Growth ETF
ISCG
$884M
$1.92M ﹤0.01%
35,400
-761