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
GCOW icon
3851
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
$1.33M ﹤0.01%
+33,488
PNRG icon
3852
PrimeEnergy Resources
PNRG
$281M
$1.33M ﹤0.01%
7,938
-438
PDYN icon
3853
Palladyne AI
PDYN
$296M
$1.33M ﹤0.01%
+154,257
PANL icon
3854
Pangaea Logistics
PANL
$530M
$1.31M ﹤0.01%
258,477
+26,374
GCBC icon
3855
Greene County Bancorp
GCBC
$375M
$1.31M ﹤0.01%
58,057
+19,728
CFO icon
3856
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$1.31M ﹤0.01%
17,753
+923
PULS icon
3857
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.31M ﹤0.01%
26,280
-20,072
ESEA icon
3858
Euroseas
ESEA
$374M
$1.31M ﹤0.01%
21,949
+8,481
RFV icon
3859
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$1.31M ﹤0.01%
10,189
+6,100
FSBC icon
3860
Five Star Bancorp
FSBC
$817M
$1.31M ﹤0.01%
40,573
+21,509
BBDO icon
3861
Banco Bradesco
BBDO
$36.9B
$1.3M ﹤0.01%
445,278
+21,820
PTRB icon
3862
PGIM Total Return Bond ETF
PTRB
$799M
$1.3M ﹤0.01%
+30,856
HYBL icon
3863
State Street Blackstone High Income ETF
HYBL
$574M
$1.3M ﹤0.01%
+45,353
JEPQ icon
3864
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.3M ﹤0.01%
+22,585
FXL icon
3865
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.3M ﹤0.01%
7,730
-10,504
HSPT
3866
Horizon Space Acquisition II Corp
HSPT
$95.9M
$1.3M ﹤0.01%
125,339
KRO icon
3867
KRONOS Worldwide
KRO
$630M
$1.3M ﹤0.01%
225,726
+108,088
VTMX icon
3868
Vesta Real Estate
VTMX
$2.7B
$1.29M ﹤0.01%
45,732
+10,398
TMC icon
3869
TMC The Metals Company
TMC
$3.9B
$1.29M ﹤0.01%
203,076
+137,236
TRDA icon
3870
Entrada Therapeutics
TRDA
$437M
$1.29M ﹤0.01%
222,336
+138,186
IBIG icon
3871
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$96.5M
$1.29M ﹤0.01%
+48,275
SRTA
3872
Strata Critical Medical Inc
SRTA
$472M
$1.28M ﹤0.01%
253,794
+56,140
KPLT icon
3873
Katapult Holdings
KPLT
$31.2M
$1.28M ﹤0.01%
107,218
+11,538
TUG icon
3874
STF Tactical Growth ETF
TUG
$37.2M
$1.28M ﹤0.01%
32,692
+24,953
DAVA icon
3875
Endava
DAVA
$369M
$1.28M ﹤0.01%
140,669
+90,745