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
NECB icon
3626
Northeast Community Bancorp
NECB
$312M
$1.85M ﹤0.01%
89,841
+2,651
CAN
3627
Canaan Creative
CAN
$497M
$1.85M ﹤0.01%
2,093,818
-184,119
FCCO icon
3628
First Community Corp
FCCO
$270M
$1.84M ﹤0.01%
65,104
+9,100
DDIV icon
3629
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.9M
$1.83M ﹤0.01%
45,644
+613
HBCP icon
3630
Home Bancorp
HBCP
$472M
$1.83M ﹤0.01%
33,660
+10,577
UMAC icon
3631
Unusual Machines
UMAC
$636M
$1.83M ﹤0.01%
121,073
+52,962
VERS icon
3632
ProShares Metaverse ETF
VERS
$5.57M
$1.83M ﹤0.01%
30,000
ADVM
3633
DELISTED
Adverum Biotechnologies
ADVM
$1.82M ﹤0.01%
402,581
-94,706
DFCF icon
3634
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$1.82M ﹤0.01%
+42,552
ACRS icon
3635
Aclaris Therapeutics
ACRS
$488M
$1.82M ﹤0.01%
956,051
+799,479
UNTY icon
3636
Unity Bancorp
UNTY
$524M
$1.81M ﹤0.01%
37,069
+7,267
ALEC icon
3637
Alector
ALEC
$212M
$1.81M ﹤0.01%
609,909
+235,432
OMAB icon
3638
Grupo Aeroportuario Centro Norte
OMAB
$5.58B
$1.81M ﹤0.01%
17,378
+4,536
WOW
3639
DELISTED
WideOpenWest
WOW
$1.8M ﹤0.01%
349,582
+40,800
BYRN icon
3640
Byrna Technologies
BYRN
$362M
$1.8M ﹤0.01%
81,266
+2,668
UMMA icon
3641
Wahed Dow Jones Islamic World ETF
UMMA
$202M
$1.79M ﹤0.01%
+65,080
CHYM
3642
Chime Financial
CHYM
$9.91B
$1.79M ﹤0.01%
88,867
-246,250
PHAT icon
3643
Phathom Pharmaceuticals
PHAT
$1.05B
$1.79M ﹤0.01%
152,032
-40,494
III icon
3644
Information Services Group
III
$269M
$1.79M ﹤0.01%
310,768
+94,293
CSB icon
3645
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$1.78M ﹤0.01%
+30,109
CTOS icon
3646
Custom Truck One Source
CTOS
$1.44B
$1.78M ﹤0.01%
277,218
+102,567
MPAA icon
3647
Motorcar Parts of America
MPAA
$254M
$1.77M ﹤0.01%
107,062
-4,160
CDXS icon
3648
Codexis
CDXS
$152M
$1.77M ﹤0.01%
724,255
+275,485
RSPD icon
3649
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$1.77M ﹤0.01%
30,606
-7,308
FUNC icon
3650
First United
FUNC
$239M
$1.76M ﹤0.01%
47,867
+15,852