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
VIXM icon
4201
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
$743K ﹤0.01%
46,972
+13,450
ACWV icon
4202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$742K ﹤0.01%
6,191
-50,361
FMAG icon
4203
Fidelity Magellan ETF
FMAG
$262M
$742K ﹤0.01%
21,060
BSET icon
4204
Bassett Furniture
BSET
$138M
$741K ﹤0.01%
47,386
+33,017
QGRO icon
4205
American Century US Quality Growth ETF
QGRO
$2.29B
$740K ﹤0.01%
6,467
+4,242
ITRG
4206
Integra Resources
ITRG
$837M
$739K ﹤0.01%
250,547
-232,456
MARM icon
4207
FT Vest US Equity Max Buffer ETF March
MARM
$123M
$737K ﹤0.01%
22,622
+4,000
NATR icon
4208
Nature's Sunshine
NATR
$432M
$737K ﹤0.01%
47,507
+12,726
IWLG icon
4209
IQ Winslow Large Cap Growth ETF
IWLG
$652M
$736K ﹤0.01%
13,681
+5,565
SPYU
4210
MAX S&P 500 4x Leveraged ETN
SPYU
$448M
$735K ﹤0.01%
13,544
+895
DDI
4211
DoubleDown Interactive
DDI
$441M
$734K ﹤0.01%
78,602
+39,167
HWBK icon
4212
Hawthorn Bancshares
HWBK
$220M
$734K ﹤0.01%
+23,632
DEED icon
4213
First Trust Securitized Plus ETF
DEED
$81M
$734K ﹤0.01%
34,308
-31,956
COLA
4214
Columbus Acquisition Corp
COLA
$84.6M
$733K ﹤0.01%
71,696
IMPP icon
4215
Imperial Petroleum
IMPP
$130M
$733K ﹤0.01%
153,391
+48,764
TASK icon
4216
TaskUs
TASK
$1.02B
$732K ﹤0.01%
41,003
-20,128
ACNB icon
4217
ACNB Corp
ACNB
$509M
$732K ﹤0.01%
+16,612
BWMX icon
4218
Betterware México
BWMX
$710M
$732K ﹤0.01%
+54,389
RFG icon
4219
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$731K ﹤0.01%
14,351
-32,790
ARQ icon
4220
Arq
ARQ
$162M
$730K ﹤0.01%
102,010
+84,221
EHTH icon
4221
eHealth
EHTH
$107M
$727K ﹤0.01%
168,624
+6,211
GBIO icon
4222
Generation Bio
GBIO
$38.3M
$726K ﹤0.01%
118,583
+12,174
GNTY
4223
DELISTED
Guaranty Bancshares
GNTY
$723K ﹤0.01%
14,833
+213
CDZI icon
4224
Cadiz
CDZI
$549M
$717K ﹤0.01%
151,974
+60,886
AFYA icon
4225
Afya
AFYA
$1.33B
$717K ﹤0.01%
45,977
-34,192