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
AEBI
3801
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.42M ﹤0.01%
+113,829
EU
3802
enCore Energy
EU
$382M
$1.42M ﹤0.01%
441,886
+133,767
PSQA
3803
Palmer Square CLO Senior Debt ETF
PSQA
$101M
$1.42M ﹤0.01%
+69,795
INR
3804
Infinity Natural Resources
INR
$325M
$1.42M ﹤0.01%
107,966
+46,049
RMAX icon
3805
RE/MAX Holdings
RMAX
$116M
$1.42M ﹤0.01%
150,055
+11,400
HTZWW
3806
Hertz Global Holdings Warrants
HTZWW
$175M
$1.41M ﹤0.01%
379,383
DFGP icon
3807
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$1.41M ﹤0.01%
+25,326
AGM.A icon
3808
Federal Agricultural Mortgage Class A
AGM.A
$1.41M ﹤0.01%
11,346
+23
EDC icon
3809
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$1.41M ﹤0.01%
27,585
SSYS icon
3810
Stratasys
SSYS
$683M
$1.41M ﹤0.01%
125,543
+89,051
WTI icon
3811
W&T Offshore
WTI
$481M
$1.41M ﹤0.01%
772,273
+44,075
ARX
3812
Accelerant Holdings
ARX
$2.4B
$1.4M ﹤0.01%
+94,347
JBIO
3813
Jade Biosciences
JBIO
$685M
$1.4M ﹤0.01%
+162,711
DC icon
3814
Dakota Gold
DC
$723M
$1.4M ﹤0.01%
308,497
+136,343
GPRK icon
3815
GeoPark
GPRK
$452M
$1.4M ﹤0.01%
220,294
-61,508
TYRA icon
3816
Tyra Biosciences
TYRA
$1.86B
$1.4M ﹤0.01%
100,150
-5,445
BRCC icon
3817
BRC Inc
BRCC
$102M
$1.4M ﹤0.01%
896,300
+228,238
NVEC icon
3818
NVE Corp
NVEC
$328M
$1.4M ﹤0.01%
21,376
+14,412
OBT icon
3819
Orange County Bancorp
OBT
$412M
$1.39M ﹤0.01%
55,277
+96
TBI
3820
Trueblue
TBI
$114M
$1.39M ﹤0.01%
227,210
+109,639
DRUP icon
3821
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.4M
$1.39M ﹤0.01%
21,361
BAC.PRL icon
3822
Bank of America Series L
BAC.PRL
$3.75B
$1.39M ﹤0.01%
1,088
CPLS icon
3823
AB Core Plus Bond ETF
CPLS
$211M
$1.39M ﹤0.01%
+38,763
VYGR icon
3824
Voyager Therapeutics
VYGR
$251M
$1.39M ﹤0.01%
297,573
+16,657
DENN
3825
DELISTED
Denny's
DENN
$1.39M ﹤0.01%
265,267
+31,545