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
FET icon
4151
Forum Energy Technologies
FET
$496M
$802K ﹤0.01%
30,028
+1,624
BSJS icon
4152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$799K ﹤0.01%
+36,175
CDLR icon
4153
Cadeler
CDLR
$1.9B
$799K ﹤0.01%
38,678
-35,542
RDIV icon
4154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$795K ﹤0.01%
15,254
-877
SBFG icon
4155
SB Financial Group
SBFG
$137M
$795K ﹤0.01%
41,199
+27,741
ONTF icon
4156
ON24
ONTF
$338M
$791K ﹤0.01%
138,248
+19,292
LCCC
4157
Lakeshore Acquisition III Corp
LCCC
$91.1M
$790K ﹤0.01%
+78,411
RFAI
4158
RF Acquisition Corp II
RFAI
$790K ﹤0.01%
73,558
GOSS icon
4159
Gossamer Bio
GOSS
$625M
$788K ﹤0.01%
299,582
+138,887
CIG.C icon
4160
CEMIG Ordinary Shares
CIG.C
$8.18B
$787K ﹤0.01%
288,279
-14,371
LAW icon
4161
CS Disco
LAW
$409M
$786K ﹤0.01%
121,604
+14,043
PSMD icon
4162
Pacer Swan SOS Moderate January ETF
PSMD
$79.3M
$783K ﹤0.01%
+24,748
LTRX icon
4163
Lantronix
LTRX
$248M
$782K ﹤0.01%
171,204
+96,268
GENVR
4164
Gen Digital Inc Contingent Value Rights
GENVR
$782K ﹤0.01%
105,864
-4,872
GUTS icon
4165
Fractyl Health
GUTS
$321M
$780K ﹤0.01%
490,448
+349,390
DDEC icon
4166
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$779K ﹤0.01%
+17,808
JPRE icon
4167
JPMorgan Realty Income ETF
JPRE
$425M
$779K ﹤0.01%
16,261
-11,753
EAF icon
4168
GrafTech
EAF
$447M
$779K ﹤0.01%
60,733
-107,293
FLAU icon
4169
Franklin FTSE Australia ETF
FLAU
$76M
$778K ﹤0.01%
24,185
CAML icon
4170
Congress Large Cap Growth ETF
CAML
$337M
$777K ﹤0.01%
+20,020
TPLC icon
4171
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$338M
$776K ﹤0.01%
16,772
-2,414
CHPT icon
4172
ChargePoint
CHPT
$157M
$775K ﹤0.01%
70,964
-61,236
OSS icon
4173
One Stop Systems
OSS
$260M
$773K ﹤0.01%
144,284
+107,264
AFMC icon
4174
First Trust Active Factor Mid Cap ETF
AFMC
$105M
$773K ﹤0.01%
+22,540
MMLG icon
4175
First Trust Multi-Manager Large Growth ETF
MMLG
$89.3M
$773K ﹤0.01%
21,323
-55,518