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
VNDA icon
3676
Vanda Pharmaceuticals
VNDA
$473M
$1.7M ﹤0.01%
339,701
-67,030
LPRO icon
3677
Open Lending Corp
LPRO
$223M
$1.69M ﹤0.01%
802,500
-316,592
PMT
3678
PennyMac Mortgage Investment
PMT
$1.17B
$1.69M ﹤0.01%
137,524
-18,634
LAB icon
3679
Standard BioTools
LAB
$596M
$1.68M ﹤0.01%
1,295,966
-23,118
GLRE icon
3680
Greenlight Captial
GLRE
$456M
$1.68M ﹤0.01%
132,647
+3,617
WRN
3681
Western Copper and Gold
WRN
$764M
$1.67M ﹤0.01%
849,478
+61,556
WOLF icon
3682
Wolfspeed
WOLF
$465M
$1.67M ﹤0.01%
58,486
-1,113,666
HRTX icon
3683
Heron Therapeutics
HRTX
$260M
$1.67M ﹤0.01%
1,324,802
+281,492
FXN icon
3684
First Trust Energy AlphaDEX Fund
FXN
$264M
$1.67M ﹤0.01%
102,382
+2,160
SEG
3685
Seaport Entertainment Group
SEG
$263M
$1.67M ﹤0.01%
+72,805
ATXS icon
3686
Astria Therapeutics
ATXS
$718M
$1.67M ﹤0.01%
229,163
+51,851
XT icon
3687
iShares Future Exponential Technologies ETF
XT
$3.72B
$1.67M ﹤0.01%
23,171
+19,671
CLBK icon
3688
Columbia Financial
CLBK
$1.66B
$1.66M ﹤0.01%
110,921
+27,686
DOUG icon
3689
Douglas Elliman
DOUG
$234M
$1.66M ﹤0.01%
581,992
+141,231
ALMS
3690
Alumis Inc
ALMS
$3.06B
$1.66M ﹤0.01%
417,080
+284,970
FLOC
3691
Flowco Holdings
FLOC
$580M
$1.66M ﹤0.01%
112,033
+50,476
PHYS icon
3692
Sprott Physical Gold
PHYS
$18.3B
$1.65M ﹤0.01%
55,842
+35,115
TCPB
3693
Thrivent Core Plus Bond ETF
TCPB
$376M
$1.65M ﹤0.01%
32,099
-4,464
AIOT
3694
PowerFleet Inc
AIOT
$721M
$1.65M ﹤0.01%
315,266
-682,373
WLAC
3695
Willow Lane Acquisition Corp
WLAC
$209M
$1.64M ﹤0.01%
141,928
-141,928
EWH icon
3696
iShares MSCI Hong Kong ETF
EWH
$694M
$1.64M ﹤0.01%
76,156
-11,408
UIS icon
3697
Unisys
UIS
$205M
$1.64M ﹤0.01%
420,098
-12,086
EPI icon
3698
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$1.64M ﹤0.01%
37,035
-31,141
KODK icon
3699
Kodak
KODK
$705M
$1.63M ﹤0.01%
254,999
+507
SSUS icon
3700
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$1.63M ﹤0.01%
+33,822