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
LOMA
4176
Loma Negra
LOMA
$1.39B
$771K ﹤0.01%
104,624
+14,523
LAZR
4177
DELISTED
Luminar Technologies
LAZR
$771K ﹤0.01%
403,452
+266,949
LNSR icon
4178
LENSAR
LNSR
$149M
$769K ﹤0.01%
62,288
+37,553
VOR icon
4179
Vor Biopharma
VOR
$642M
$769K ﹤0.01%
15,786
+6,747
IVOG icon
4180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$769K ﹤0.01%
6,436
-191
NNDM
4181
Nano Dimension
NNDM
$389M
$767K ﹤0.01%
488,852
+110,418
ASTL icon
4182
Algoma Steel
ASTL
$476M
$766K ﹤0.01%
215,446
-264,553
SMDV icon
4183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$765K ﹤0.01%
11,475
-23,837
DMRC icon
4184
Digimarc
DMRC
$138M
$764K ﹤0.01%
78,232
+196
BCBP icon
4185
BCB Bancorp
BCBP
$135M
$764K ﹤0.01%
88,005
+28,105
FLCH icon
4186
Franklin FTSE China ETF
FLCH
$288M
$762K ﹤0.01%
+29,285
IBDY icon
4187
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$761K ﹤0.01%
+29,019
DEEP icon
4188
Acquirers Small and Micro Deep Value ETF
DEEP
$26.8M
$761K ﹤0.01%
21,029
BCAL icon
4189
Southern California Bancorp
BCAL
$594M
$756K ﹤0.01%
45,338
+12,127
CLOX icon
4190
Panagram AAA CLO ETF
CLOX
$291M
$756K ﹤0.01%
+29,555
BFLY icon
4191
Butterfly Network
BFLY
$1.14B
$755K ﹤0.01%
391,431
+254,066
CMT icon
4192
Core Molding Technologies
CMT
$160M
$755K ﹤0.01%
36,754
+8,644
QLV icon
4193
FlexShares US Quality Low Volatility Index Fund
QLV
$144M
$753K ﹤0.01%
10,462
KRRO icon
4194
Korro Bio
KRRO
$101M
$751K ﹤0.01%
+15,681
ONIT
4195
Onity Group
ONIT
$440M
$750K ﹤0.01%
18,767
+13,174
GLUE icon
4196
Monte Rosa Therapeutics
GLUE
$1.74B
$749K ﹤0.01%
101,144
-247,064
IRBT
4197
DELISTED
iRobot
IRBT
$748K ﹤0.01%
208,391
-49,789
BOC icon
4198
Boston Omaha
BOC
$386M
$747K ﹤0.01%
57,122
+6,876
IBTH icon
4199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$745K ﹤0.01%
33,102
+12,831
BKKT icon
4200
Bakkt, Inc.
BKKT
$388M
$745K ﹤0.01%
22,144
+10,655