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
TUYA
4026
Tuya Inc
TUYA
$1.32B
$967K ﹤0.01%
391,598
+214,837
UHT
4027
Universal Health Realty Income Trust
UHT
$541M
$964K ﹤0.01%
24,599
-33,160
AVEE icon
4028
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$78.9M
$963K ﹤0.01%
+15,023
DFEV icon
4029
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$962K ﹤0.01%
+30,177
NETD
4030
DELISTED
Nabors Energy Transition Corp II
NETD
$961K ﹤0.01%
85,688
-400
BSJR icon
4031
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$756M
$959K ﹤0.01%
+42,186
ARAY icon
4032
Accuray
ARAY
$92.5M
$959K ﹤0.01%
573,973
+95,521
SDSI icon
4033
American Century Short Duration Strategic Income ETF
SDSI
$166M
$957K ﹤0.01%
+18,505
ALDX icon
4034
Aldeyra Therapeutics
ALDX
$312M
$955K ﹤0.01%
182,943
+43,329
CAAA icon
4035
First Trust AAA CMBS ETF
CAAA
$27.6M
$952K ﹤0.01%
+46,423
ABAT icon
4036
American Battery Technology Co
ABAT
$611M
$951K ﹤0.01%
195,610
-360
SKIN icon
4037
The Beauty Health Co
SKIN
$195M
$947K ﹤0.01%
476,016
+144,393
LXEO icon
4038
Lexeo Therapeutics
LXEO
$547M
$946K ﹤0.01%
142,402
+106,034
SPXV icon
4039
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.1M
$945K ﹤0.01%
12,882
-164
OABI icon
4040
OmniAb
OABI
$282M
$940K ﹤0.01%
587,786
+281,740
SLX icon
4041
VanEck Steel ETF
SLX
$184M
$940K ﹤0.01%
12,967
-526
SMAX
4042
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
$939K ﹤0.01%
35,068
-4,932
RSVR icon
4043
Reservoir Media
RSVR
$487M
$938K ﹤0.01%
115,272
+14,530
LWAY icon
4044
Lifeway Foods
LWAY
$335M
$937K ﹤0.01%
33,750
-5,494
CRDF icon
4045
Cardiff Oncology
CRDF
$195M
$937K ﹤0.01%
454,726
+378,392
TVRD
4046
Tvardi Therapeutics
TVRD
$44M
$936K ﹤0.01%
+24,029
ATNI icon
4047
ATN International
ATNI
$348M
$932K ﹤0.01%
62,286
+7,391
XHE icon
4048
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$932K ﹤0.01%
11,829
-1,855
AMPY icon
4049
Amplify Energy
AMPY
$191M
$930K ﹤0.01%
177,129
+55,025
GSSC icon
4050
GS ActiveBeta US Small Cap Equity ETF
GSSC
$775M
$929K ﹤0.01%
12,406