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
PMTR
4001
Perimeter Acquisition Corp I
PMTR
$319M
$1,000K ﹤0.01%
+98,304
TCMD icon
4002
Tactile Systems Technology
TCMD
$647M
$996K ﹤0.01%
71,991
+21,071
BSVN icon
4003
Bank7 Corp
BSVN
$416M
$994K ﹤0.01%
21,486
-759
AIA icon
4004
iShares Asia 50 ETF
AIA
$2.18B
$993K ﹤0.01%
10,496
-28,003
HEWJ icon
4005
iShares Currency Hedged MSCI Japan ETF
HEWJ
$523M
$992K ﹤0.01%
20,145
PAYS icon
4006
Paysign
PAYS
$248M
$991K ﹤0.01%
157,615
-29,563
ELMD icon
4007
Electromed
ELMD
$238M
$991K ﹤0.01%
40,378
+23,701
RNGR icon
4008
Ranger Energy Services
RNGR
$362M
$989K ﹤0.01%
70,421
+21,954
TIPZ icon
4009
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$988K ﹤0.01%
18,388
+1
USCB icon
4010
USCB Financial Holdings
USCB
$353M
$988K ﹤0.01%
56,597
+7,514
AVIR icon
4011
Atea Pharmaceuticals
AVIR
$322M
$986K ﹤0.01%
340,140
+40,483
AQLT
4012
iShares MSCI Global Quality Factor ETF
AQLT
$216M
$986K ﹤0.01%
+36,351
FUMB icon
4013
First Trust Ultra Short Duration Municipal ETF
FUMB
$236M
$984K ﹤0.01%
48,937
+27,202
ODV
4014
Osisko Development Corp
ODV
$982M
$983K ﹤0.01%
290,031
+181,731
DSP icon
4015
Viant Technology
DSP
$213M
$983K ﹤0.01%
113,859
+84,211
AEYE icon
4016
AudioEye
AEYE
$118M
$982K ﹤0.01%
70,878
+36,574
INCE
4017
Franklin Income Equity Focus ETF
INCE
$118M
$978K ﹤0.01%
16,499
ISTR icon
4018
Investar Holding Corp
ISTR
$385M
$977K ﹤0.01%
42,089
+16,008
SIXG
4019
Defiance Connective Technologies ETF
SIXG
$678M
$973K ﹤0.01%
15,783
-54,577
ASM
4020
Avino Silver & Gold Mines
ASM
$1.47B
$971K ﹤0.01%
185,031
+64,755
UTWO icon
4021
US Treasury 2 Year Note ETF
UTWO
$394M
$971K ﹤0.01%
20,000
AMTX icon
4022
Aemetis
AMTX
$98.6M
$971K ﹤0.01%
431,581
-112,494
SLQT icon
4023
SelectQuote
SLQT
$289M
$971K ﹤0.01%
495,177
+83,887
GAMB icon
4024
Gambling.com
GAMB
$175M
$969K ﹤0.01%
118,471
-51,148
ORGO icon
4025
Organogenesis Holdings
ORGO
$497M
$968K ﹤0.01%
229,286
+29,601