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
PKST
3776
Peakstone Realty Trust
PKST
$525M
$1.47M ﹤0.01%
111,831
+5,451
RDAC
3777
Rising Dragon Acquisition Corp
RDAC
$54.8M
$1.46M ﹤0.01%
140,292
GPAT
3778
GP-Act III Acquisition Corp
GPAT
$386M
$1.46M ﹤0.01%
137,823
+399
IHY icon
3779
VanEck International High Yield Bond ETF
IHY
$49M
$1.46M ﹤0.01%
+66,001
CMTG icon
3780
Claros Mortgage Trust
CMTG
$395M
$1.45M ﹤0.01%
437,144
+42,894
SRI icon
3781
Stoneridge
SRI
$175M
$1.45M ﹤0.01%
190,218
-158,456
RUSHB icon
3782
Rush Enterprises Class B
RUSHB
$4.61B
$1.44M ﹤0.01%
25,151
+9,621
SDHC icon
3783
Smith Douglas Homes
SDHC
$173M
$1.44M ﹤0.01%
+81,680
TMCI icon
3784
Treace Medical Concepts
TMCI
$164M
$1.44M ﹤0.01%
214,664
-20,491
PKW icon
3785
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.44M ﹤0.01%
10,867
+5,464
IBTL icon
3786
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
$1.44M ﹤0.01%
69,936
-24,264
TOUR
3787
Tuniu
TOUR
$80.1M
$1.44M ﹤0.01%
1,510,242
-51,573
EDOW icon
3788
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$1.43M ﹤0.01%
35,874
+5,967
ELPC icon
3789
Copel
ELPC
$7.64B
$1.43M ﹤0.01%
159,722
REZ icon
3790
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$1.43M ﹤0.01%
16,835
-7,106
VLRS
3791
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
$1.43M ﹤0.01%
198,946
-154,225
CTMX icon
3792
CytomX Therapeutics
CTMX
$939M
$1.43M ﹤0.01%
447,753
+433,075
PXI icon
3793
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
$1.43M ﹤0.01%
30,464
+12,446
IOO icon
3794
iShares Global 100 ETF
IOO
$8.04B
$1.43M ﹤0.01%
11,885
+2,501
NABL icon
3795
N-able
NABL
$1.2B
$1.42M ﹤0.01%
182,389
-106,370
CHMG icon
3796
Chemung Financial Corp
CHMG
$272M
$1.42M ﹤0.01%
27,075
+5,040
WBTN
3797
WEBTOON Entertainment Inc
WBTN
$1.75B
$1.42M ﹤0.01%
73,230
-4,018
IRWD icon
3798
Ironwood Pharmaceuticals
IRWD
$851M
$1.42M ﹤0.01%
1,084,367
-360,363
TTGT icon
3799
TechTarget
TTGT
$395M
$1.42M ﹤0.01%
244,442
+227,015
TIMB icon
3800
TIM SA
TIMB
$11.1B
$1.42M ﹤0.01%
63,627
+27,339