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
VFQY icon
4251
Vanguard US Quality Factor ETF
VFQY
$451M
$696K ﹤0.01%
4,612
-117
KRNT icon
4252
Kornit Digital
KRNT
$624M
$695K ﹤0.01%
51,470
-102,194
CVSB icon
4253
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$693K ﹤0.01%
+13,661
ENIC icon
4254
Enel Chile
ENIC
$6.06B
$692K ﹤0.01%
177,857
-65,080
PFI icon
4255
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.3M
$692K ﹤0.01%
11,930
+4,366
QTUM icon
4256
Defiance Quantum ETF
QTUM
$3.58B
$691K ﹤0.01%
6,585
-364
NMRA icon
4257
Neumora Therapeutics
NMRA
$350M
$687K ﹤0.01%
377,374
-124,795
KSCP icon
4258
Knightscope
KSCP
$45.9M
$685K ﹤0.01%
+118,769
CGGO icon
4259
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$682K ﹤0.01%
19,971
-26,285
GROY icon
4260
Gold Royalty Corp
GROY
$1.09B
$682K ﹤0.01%
176,629
-123,868
LCNB icon
4261
LCNB Corp
LCNB
$242M
$680K ﹤0.01%
45,338
+23,242
XGN icon
4262
Exagen
XGN
$104M
$679K ﹤0.01%
61,819
+39,217
RXT icon
4263
Rackspace Technology
RXT
$195M
$679K ﹤0.01%
481,590
-49,399
DGRS icon
4264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$679K ﹤0.01%
+13,585
HOMZ icon
4265
Hoya Capital Housing ETF
HOMZ
$37.3M
$679K ﹤0.01%
14,423
CATX icon
4266
Perspective Therapeutics
CATX
$201M
$678K ﹤0.01%
197,710
-74,388
FLMX icon
4267
Franklin FTSE Mexico ETF
FLMX
$78.4M
$678K ﹤0.01%
20,424
-3,690
USAU icon
4268
US Gold Corp
USAU
$369M
$675K ﹤0.01%
+40,984
PPIH icon
4269
Perma-Pipe International
PPIH
$241M
$675K ﹤0.01%
+28,810
CGSM icon
4270
Capital Group Short Duration Municipal Income ETF
CGSM
$976M
$673K ﹤0.01%
+25,522
YJUN icon
4271
FT Vest International Equity Buffer ETF June
YJUN
$152M
$671K ﹤0.01%
26,781
-14,964
FBT icon
4272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$671K ﹤0.01%
3,741
-51,311
PROP icon
4273
Prairie Operating Co
PROP
$110M
$670K ﹤0.01%
337,732
+301,674
NIU
4274
Niu Technologies
NIU
$233M
$665K ﹤0.01%
141,883
-28,769
ELD icon
4275
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
$664K ﹤0.01%
23,098