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
MITT
4126
TPG Mortgage Investment Trust
MITT
$281M
$831K ﹤0.01%
114,750
+2,606
EWL icon
4127
iShares MSCI Switzerland ETF
EWL
$1.64B
$830K ﹤0.01%
15,028
-6
BSBR icon
4128
Santander
BSBR
$50.6B
$828K ﹤0.01%
148,071
-53,918
FB
4129
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$827K ﹤0.01%
+20,000
SLI
4130
Standard Lithium
SLI
$1.35B
$826K ﹤0.01%
245,165
+52,852
NBP
4131
NovaBridge Biosciences American Depositary Shares
NBP
$448M
$826K ﹤0.01%
218,470
+207,788
NCPB icon
4132
Nuveen Core Plus Bond ETF
NCPB
$57M
$825K ﹤0.01%
32,506
-10,818
GBDC icon
4133
Golub Capital BDC
GBDC
$3.6B
$825K ﹤0.01%
60,242
-3,823
REMX icon
4134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$824K ﹤0.01%
+12,523
EDN
4135
Edenor
EDN
$1.3B
$824K ﹤0.01%
52,928
+36,430
BSMS icon
4136
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$823K ﹤0.01%
+35,143
TAIL icon
4137
Cambria Tail Risk ETF
TAIL
$155M
$823K ﹤0.01%
69,554
+34,700
PLRX icon
4138
Pliant Therapeutics
PLRX
$79.9M
$822K ﹤0.01%
555,076
-41,622
DHX icon
4139
DHI Group
DHX
$81.6M
$821K ﹤0.01%
295,211
+7,063
JPME icon
4140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$820K ﹤0.01%
+7,560
GTE icon
4141
Gran Tierra Energy
GTE
$185M
$817K ﹤0.01%
187,866
-25,070
FLKR icon
4142
Franklin FTSE South Korea ETF
FLKR
$305M
$815K ﹤0.01%
+30,209
KMDA icon
4143
Kamada
KMDA
$457M
$811K ﹤0.01%
116,913
+8,881
XSLV icon
4144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$811K ﹤0.01%
17,509
+4,668
TILT icon
4145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$809K ﹤0.01%
3,340
-1,276
PACK icon
4146
Ranpak Holdings
PACK
$460M
$809K ﹤0.01%
143,882
+89,323
QMOM icon
4147
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$808K ﹤0.01%
+12,536
GOVI icon
4148
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$884M
$806K ﹤0.01%
29,046
EVI icon
4149
EVI Industries
EVI
$337M
$805K ﹤0.01%
25,471
+13,675
AUTL
4150
Autolus Therapeutics
AUTL
$389M
$805K ﹤0.01%
493,753
+469,647