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
GPRO icon
4076
GoPro
GPRO
$208M
$892K ﹤0.01%
420,952
-591,124
RWK icon
4077
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$888K ﹤0.01%
7,104
SPCE icon
4078
Virgin Galactic
SPCE
$225M
$887K ﹤0.01%
229,852
-8,110
CGNT icon
4079
Cognyte Software
CGNT
$650M
$887K ﹤0.01%
105,540
-32,357
JSMD icon
4080
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
$886K ﹤0.01%
10,599
TRIN icon
4081
Trinity Capital
TRIN
$1.25B
$886K ﹤0.01%
57,232
-39,976
IBTP
4082
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$886K ﹤0.01%
34,190
+639
SMBS
4083
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$886K ﹤0.01%
34,453
-30,280
CDX icon
4084
Simplify High Yield ETF
CDX
$451M
$885K ﹤0.01%
38,649
+16,094
HYMC icon
4085
Hycroft Mining Holding Corp
HYMC
$4.21B
$884K ﹤0.01%
142,646
+45,688
KXI icon
4086
iShares Global Consumer Staples ETF
KXI
$940M
$882K ﹤0.01%
13,709
-10,102
TEN
4087
Tsakos Energy Navigation Ltd
TEN
$783M
$882K ﹤0.01%
39,711
-59,699
BBCP icon
4088
Concrete Pumping Holdings
BBCP
$308M
$881K ﹤0.01%
124,910
+73,182
GILT icon
4089
Gilat Satellite Networks
GILT
$1.36B
$880K ﹤0.01%
67,623
-15,412
INBX icon
4090
Inhibrx
INBX
$1.09B
$875K ﹤0.01%
25,966
+14,877
SHRY icon
4091
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
$873K ﹤0.01%
20,343
BLFY icon
4092
Blue Foundry Bancorp
BLFY
$267M
$873K ﹤0.01%
96,044
+38,318
FRST icon
4093
Primis Financial Corp
FRST
$339M
$873K ﹤0.01%
83,057
+37,014
GLDG
4094
GoldMining Inc
GLDG
$399M
$873K ﹤0.01%
709,391
+68,797
ABSI icon
4095
Absci
ABSI
$438M
$870K ﹤0.01%
286,298
-379,768
SPIR icon
4096
Spire Global
SPIR
$430M
$870K ﹤0.01%
79,193
-61,056
TAGG icon
4097
T. Rowe Price QM US Bond ETF
TAGG
$1.76B
$870K ﹤0.01%
+20,212
LSAF icon
4098
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$111M
$869K ﹤0.01%
19,433
+2,745
FORR icon
4099
Forrester Research
FORR
$152M
$865K ﹤0.01%
81,594
+21,841
ACNT icon
4100
Ascent Industries
ACNT
$152M
$865K ﹤0.01%
67,127
+16,936