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
JSI icon
3651
Janus Henderson Securitized Income ETF
JSI
$1.43B
$1.76M ﹤0.01%
+33,663
RRGB icon
3652
Red Robin
RRGB
$73.8M
$1.76M ﹤0.01%
256,166
+60,477
LEGT
3653
Legato Merger Corp III
LEGT
$280M
$1.75M ﹤0.01%
163,288
SPFI icon
3654
South Plains Financial
SPFI
$666M
$1.75M ﹤0.01%
45,281
+27,659
BNED icon
3655
Barnes & Noble Education
BNED
$312M
$1.74M ﹤0.01%
175,332
+36,024
IIIV icon
3656
i3 Verticals
IIIV
$753M
$1.74M ﹤0.01%
53,466
-17,537
RSPF icon
3657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$1.73M ﹤0.01%
22,301
-2,039
RTH icon
3658
VanEck Retail ETF
RTH
$263M
$1.73M ﹤0.01%
6,882
-3,788
MG icon
3659
Mistras Group
MG
$446M
$1.73M ﹤0.01%
175,331
+119,826
TWO
3660
Two Harbors Investment
TWO
$1.39B
$1.72M ﹤0.01%
174,372
-5,337
KMTS
3661
Kestra Medical Technologies
KMTS
$1.44B
$1.72M ﹤0.01%
72,322
+56,492
LXFR icon
3662
Luxfer Holdings
LXFR
$406M
$1.72M ﹤0.01%
123,398
-727
NLOP
3663
Net Lease Office Properties
NLOP
$279M
$1.71M ﹤0.01%
57,819
+23,979
FNLC icon
3664
First Bancorp
FNLC
$302M
$1.71M ﹤0.01%
65,264
+21,360
FFTY icon
3665
Innovator IBD 50 ETF
FFTY
$91.8M
$1.71M ﹤0.01%
+45,785
BBRE icon
3666
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$993M
$1.71M ﹤0.01%
17,911
-8,342
BATRA icon
3667
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.71M ﹤0.01%
37,578
+4,329
EJUL icon
3668
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$1.71M ﹤0.01%
+58,932
SLP icon
3669
Simulations Plus
SLP
$420M
$1.7M ﹤0.01%
113,021
+12,072
INVX
3670
Innovex International
INVX
$1.74B
$1.7M ﹤0.01%
91,839
+45,659
ABEO icon
3671
Abeona Therapeutics
ABEO
$280M
$1.7M ﹤0.01%
322,431
+185,285
BDTX icon
3672
Black Diamond Therapeutics
BDTX
$149M
$1.7M ﹤0.01%
449,018
+98,374
ICF icon
3673
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.7M ﹤0.01%
27,585
-340
UHAL icon
3674
U-Haul Holding Co
UHAL
$11.1B
$1.7M ﹤0.01%
29,782
+11,269
SKIL icon
3675
Skillsoft
SKIL
$83.1M
$1.7M ﹤0.01%
130,537
+894