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
AVNW icon
3826
Aviat Networks
AVNW
$272M
$1.38M ﹤0.01%
60,370
+47,221
TGS icon
3827
Transportadora de Gas del Sur
TGS
$4.67B
$1.38M ﹤0.01%
65,668
+55,605
RC
3828
Ready Capital
RC
$375M
$1.38M ﹤0.01%
356,325
+76,342
OMER icon
3829
Omeros
OMER
$846M
$1.38M ﹤0.01%
336,087
+82,123
SAVA icon
3830
Cassava Sciences
SAVA
$106M
$1.38M ﹤0.01%
472,860
-140,283
PDN icon
3831
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$380M
$1.38M ﹤0.01%
33,448
-68,644
CBAN icon
3832
Colony Bankcorp
CBAN
$397M
$1.37M ﹤0.01%
80,701
+10,411
GWRS icon
3833
Global Water Resources
GWRS
$248M
$1.37M ﹤0.01%
133,003
+21,321
FNKO icon
3834
Funko
FNKO
$233M
$1.37M ﹤0.01%
397,988
-178,112
CGMS icon
3835
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
$1.37M ﹤0.01%
49,284
-282,473
NREF
3836
NexPoint Real Estate Finance
NREF
$259M
$1.36M ﹤0.01%
96,208
+51,973
RPG icon
3837
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.36M ﹤0.01%
28,521
+7,931
LCTD icon
3838
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
$1.35M ﹤0.01%
+25,370
XJH icon
3839
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$1.35M ﹤0.01%
30,818
RSKD icon
3840
Riskified
RSKD
$694M
$1.35M ﹤0.01%
288,269
-39,472
EVEX icon
3841
Eve Holding
EVEX
$1.56B
$1.35M ﹤0.01%
353,327
+295,721
DVLU icon
3842
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$37.9M
$1.34M ﹤0.01%
40,008
+572
KINS icon
3843
Kingstone Companies
KINS
$216M
$1.34M ﹤0.01%
91,198
+57,575
SPEU icon
3844
SPDR Portfolio Europe ETF
SPEU
$764M
$1.34M ﹤0.01%
26,904
+4,145
BH icon
3845
Biglari Holdings Class B
BH
$1.45B
$1.34M ﹤0.01%
4,136
+3,275
HBT icon
3846
HBT Financial
HBT
$867M
$1.34M ﹤0.01%
53,039
+20,438
SRHQ icon
3847
SRH US Quality ETF
SRHQ
$180M
$1.33M ﹤0.01%
34,483
+575
TH icon
3848
Target Hospitality
TH
$737M
$1.33M ﹤0.01%
156,908
+65,763
IBIK
3849
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.1M
$1.33M ﹤0.01%
+50,741
INFU icon
3850
InfuSystem Holdings
INFU
$172M
$1.33M ﹤0.01%
128,262
+42,220