Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
RSPR icon
3876
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$95.7M
$1.28M ﹤0.01%
36,099
+3,769
IFRA icon
3877
iShares US Infrastructure ETF
IFRA
$4B
$1.28M ﹤0.01%
24,226
-11,187
MEC icon
3878
Mayville Engineering Co
MEC
$435M
$1.28M ﹤0.01%
92,982
+7,411
IBND icon
3879
SPDR Bloomberg International Corporate Bond ETF
IBND
$483M
$1.28M ﹤0.01%
39,582
-8,043
NATH icon
3880
Nathan's Famous
NATH
$412M
$1.27M ﹤0.01%
11,489
+2,837
FLWS icon
3881
1-800-Flowers.com
FLWS
$231M
$1.27M ﹤0.01%
276,577
+199,371
JRVR icon
3882
James River Group Holdings
JRVR
$293M
$1.27M ﹤0.01%
229,028
-89,874
CAPR icon
3883
Capricor Therapeutics
CAPR
$2B
$1.27M ﹤0.01%
175,642
+103,671
VTYX
3884
DELISTED
Ventyx Biosciences
VTYX
$1.27M ﹤0.01%
406,911
-173,453
NGNE icon
3885
Neurogene
NGNE
$442M
$1.26M ﹤0.01%
72,802
+55,506
LTBR icon
3886
Lightbridge
LTBR
$411M
$1.26M ﹤0.01%
59,465
-7,828
AII
3887
American Integrity Insurance
AII
$393M
$1.26M ﹤0.01%
56,465
-71,120
ABCL icon
3888
AbCellera Biologics
ABCL
$1.26B
$1.26M ﹤0.01%
250,217
+31,492
SAMG icon
3889
Silvercrest Asset Management
SAMG
$103M
$1.26M ﹤0.01%
79,870
-14,102
INBK icon
3890
First Internet Bancorp
INBK
$200M
$1.25M ﹤0.01%
55,862
+11,565
LXU icon
3891
LSB Industries
LXU
$1.05B
$1.25M ﹤0.01%
158,961
-61,882
IPEX
3892
Inflection Point Acquisition Corp V
IPEX
$124M
$1.25M ﹤0.01%
122,083
REPX icon
3893
Riley Exploration Permian
REPX
$776M
$1.25M ﹤0.01%
46,059
+7,628
PBYI icon
3894
Puma Biotechnology
PBYI
$388M
$1.25M ﹤0.01%
234,617
+32,588
CLW icon
3895
Clearwater Paper
CLW
$234M
$1.24M ﹤0.01%
59,868
-72,819
TQQQ icon
3896
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.24M ﹤0.01%
24,016
-196,802
GENC icon
3897
Gencor Industries
GENC
$219M
$1.24M ﹤0.01%
84,796
+7,820
DOL icon
3898
WisdomTree True Developed International Fund
DOL
$783M
$1.24M ﹤0.01%
+19,923
RGP icon
3899
Resources Connection
RGP
$142M
$1.24M ﹤0.01%
245,250
+104,757
DMAA
3900
Drugs Made In America Acquisition Corp
DMAA
$356M
$1.23M ﹤0.01%
119,686