Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
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
ATLC icon
3726
Atlanticus Holdings
ATLC
$772M
$1.57M ﹤0.01%
26,816
+10,111
KLC
3727
KinderCare Learning Companies
KLC
$239M
$1.57M ﹤0.01%
236,460
-392,212
CGC
3728
Canopy Growth
CGC
$385M
$1.57M ﹤0.01%
1,074,705
+56,031
TWI icon
3729
Titan International
TWI
$483M
$1.56M ﹤0.01%
206,842
+7,830
VERI icon
3730
Veritone
VERI
$262M
$1.56M ﹤0.01%
324,337
+216,676
JENA
3731
Jena Acquisition Corp II
JENA
$296M
$1.55M ﹤0.01%
+153,100
LDI icon
3732
loanDepot
LDI
$537M
$1.55M ﹤0.01%
505,669
+476,338
NEXN
3733
Nexxen International
NEXN
$416M
$1.55M ﹤0.01%
167,754
-11,601
FCPI icon
3734
Fidelity Stocks for Inflation ETF
FCPI
$247M
$1.54M ﹤0.01%
30,698
+8,031
RMOP
3735
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$331M
$1.54M ﹤0.01%
61,598
+46,677
OSUR icon
3736
OraSure Technologies
OSUR
$215M
$1.54M ﹤0.01%
478,449
+373,743
FMNB icon
3737
Farmers National Banc Corp
FMNB
$735M
$1.54M ﹤0.01%
106,578
+32,919
TVAL icon
3738
T. Rowe Price Value ETF
TVAL
$606M
$1.53M ﹤0.01%
+44,948
BLZE icon
3739
Backblaze
BLZE
$211M
$1.53M ﹤0.01%
165,114
-21,116
MX icon
3740
Magnachip Semiconductor
MX
$100M
$1.53M ﹤0.01%
489,087
+83
FC icon
3741
Franklin Covey
FC
$130M
$1.53M ﹤0.01%
78,838
-102,706
FCBC icon
3742
First Community Bankshares
FCBC
$730M
$1.53M ﹤0.01%
43,969
+23,659
RSPM icon
3743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$1.53M ﹤0.01%
46,691
+24,930
AIEQ icon
3744
Amplify AI Powered Equity ETF
AIEQ
$113M
$1.53M ﹤0.01%
33,995
+417
TLRY icon
3745
Tilray
TLRY
$802M
$1.52M ﹤0.01%
88,098
-31,166
SHC icon
3746
Sotera Health
SHC
$3.79B
$1.52M ﹤0.01%
96,885
-87,990
UAMY icon
3747
United States Antimony
UAMY
$1.3B
$1.52M ﹤0.01%
245,146
-331,904
TECX
3748
Tectonic Therapeutic
TECX
$613M
$1.52M ﹤0.01%
+96,866
DTSQ
3749
DT Cloud Star Acquisition Corp
DTSQ
$39.9M
$1.52M ﹤0.01%
145,129
KIDS icon
3750
OrthoPediatrics
KIDS
$437M
$1.52M ﹤0.01%
81,892
+14,188