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
AEBI
3801
Aebi Schmidt Holding AG
AEBI
$1.11B
$1.42M ﹤0.01%
+113,829
EU
3802
enCore Energy
EU
$616M
$1.42M ﹤0.01%
441,886
+133,767
PSQA
3803
Palmer Square CLO Senior Debt ETF
PSQA
$79.8M
$1.42M ﹤0.01%
+69,795
INR
3804
Infinity Natural Resources
INR
$229M
$1.42M ﹤0.01%
107,966
+46,049
RMAX icon
3805
RE/MAX Holdings
RMAX
$160M
$1.42M ﹤0.01%
150,055
+11,400
HTZWW
3806
Hertz Global Holdings Warrants
HTZWW
$241M
$1.41M ﹤0.01%
379,383
DFGP icon
3807
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$1.41M ﹤0.01%
+25,326
AGM.A icon
3808
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
$1.41M ﹤0.01%
11,346
+23
EDC icon
3809
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$155M
$1.41M ﹤0.01%
27,585
SSYS icon
3810
Stratasys
SSYS
$945M
$1.41M ﹤0.01%
125,543
+89,051
WTI icon
3811
W&T Offshore
WTI
$301M
$1.41M ﹤0.01%
772,273
+44,075
ARX
3812
Accelerant Holdings
ARX
$3.29B
$1.4M ﹤0.01%
+94,347
JBIO
3813
Jade Biosciences
JBIO
$804M
$1.4M ﹤0.01%
+162,711
DC icon
3814
Dakota Gold
DC
$778M
$1.4M ﹤0.01%
308,497
+136,343
GPRK icon
3815
GeoPark
GPRK
$417M
$1.4M ﹤0.01%
220,294
-61,508
TYRA icon
3816
Tyra Biosciences
TYRA
$1.62B
$1.4M ﹤0.01%
100,150
-5,445
BRCC icon
3817
BRC Inc
BRCC
$109M
$1.4M ﹤0.01%
896,300
+228,238
NVEC icon
3818
NVE Corp
NVEC
$368M
$1.4M ﹤0.01%
21,376
+14,412
OBT icon
3819
Orange County Bancorp
OBT
$398M
$1.39M ﹤0.01%
55,277
+96
TBI
3820
Trueblue
TBI
$159M
$1.39M ﹤0.01%
227,210
+109,639
DRUP icon
3821
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.9M
$1.39M ﹤0.01%
21,361
BAC.PRL icon
3822
Bank of America Series L
BAC.PRL
$3.84B
$1.39M ﹤0.01%
1,088
CPLS icon
3823
AB Core Plus Bond ETF
CPLS
$196M
$1.39M ﹤0.01%
+38,763
VYGR icon
3824
Voyager Therapeutics
VYGR
$222M
$1.39M ﹤0.01%
297,573
+16,657
DENN
3825
DELISTED
Denny's
DENN
$1.39M ﹤0.01%
265,267
+31,545