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
ALM
3951
Almonty Industries
ALM
$2.85B
$1.13M ﹤0.01%
+186,806
NRDY icon
3952
Nerdy
NRDY
$138M
$1.13M ﹤0.01%
893,735
+3,303
ALVO icon
3953
Alvotech
ALVO
$1.64B
$1.13M ﹤0.01%
137,447
+93,075
WTBA icon
3954
West Bancorporation
WTBA
$385M
$1.12M ﹤0.01%
55,359
+41,759
CCRD
3955
DELISTED
CoreCard
CCRD
$1.12M ﹤0.01%
41,618
+21,835
NZF icon
3956
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.12M ﹤0.01%
89,200
-900
TMF icon
3957
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.79B
$1.12M ﹤0.01%
27,816
-19,775
STRZ
3958
Starz Entertainment Corp
STRZ
$173M
$1.12M ﹤0.01%
75,793
+12,522
BIBL icon
3959
Inspire 100 ETF
BIBL
$379M
$1.12M ﹤0.01%
+25,118
ETHM
3960
Dynamix Corp
ETHM
$229M
$1.12M ﹤0.01%
107,152
-222,546
SYLD icon
3961
Cambria Shareholder Yield ETF
SYLD
$887M
$1.11M ﹤0.01%
16,141
-396
QDEF icon
3962
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$1.11M ﹤0.01%
13,845
HTAB icon
3963
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$1.1M ﹤0.01%
+57,681
QARP icon
3964
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.5M
$1.1M ﹤0.01%
19,333
-5,215
NEE.PRT
3965
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.1M ﹤0.01%
23,400
STHO icon
3966
Star Holdings Shares of Beneficial Interest
STHO
$105M
$1.1M ﹤0.01%
133,526
-33,276
CEVA icon
3967
CEVA Inc
CEVA
$628M
$1.1M ﹤0.01%
41,563
-112,729
EH
3968
EHang Holdings
EH
$993M
$1.09M ﹤0.01%
58,739
-14,452
BKTI icon
3969
BK Technologies
BKTI
$296M
$1.09M ﹤0.01%
12,867
+3,417
USNZ icon
3970
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$283M
$1.08M ﹤0.01%
25,496
SCUS
3971
Schwab Ultra-Short Income ETF
SCUS
$205M
$1.07M ﹤0.01%
+42,347
DBI icon
3972
Designer Brands
DBI
$344M
$1.07M ﹤0.01%
301,627
+214,762
CLOA icon
3973
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$1.06M ﹤0.01%
+20,469
CGVV
3974
Capital Group U.S. Large Value ETF
CGVV
$56.5M
$1.06M ﹤0.01%
+40,000
IQI icon
3975
Invesco Quality Municipal Securities
IQI
$527M
$1.05M ﹤0.01%
106,602
+3,000