Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
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
$432M
$696K ﹤0.01%
4,612
-117
KRNT icon
4252
Kornit Digital
KRNT
$663M
$695K ﹤0.01%
51,470
-102,194
CVSB icon
4253
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$693K ﹤0.01%
+13,661
ENIC icon
4254
Enel Chile
ENIC
$5.6B
$692K ﹤0.01%
177,857
-65,080
PFI icon
4255
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34M
$692K ﹤0.01%
11,930
+4,366
QTUM icon
4256
Defiance Quantum ETF
QTUM
$3.55B
$691K ﹤0.01%
6,585
-364
NMRA icon
4257
Neumora Therapeutics
NMRA
$574M
$687K ﹤0.01%
377,374
-124,795
KSCP icon
4258
Knightscope
KSCP
$58.7M
$685K ﹤0.01%
+118,769
CGGO icon
4259
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$682K ﹤0.01%
19,971
-26,285
GROY icon
4260
Gold Royalty Corp
GROY
$955M
$682K ﹤0.01%
176,629
-123,868
LCNB icon
4261
LCNB Corp
LCNB
$236M
$680K ﹤0.01%
45,338
+23,242
XGN icon
4262
Exagen
XGN
$70.5M
$679K ﹤0.01%
61,819
+39,217
RXT icon
4263
Rackspace Technology
RXT
$474M
$679K ﹤0.01%
481,590
-49,399
DGRS icon
4264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$679K ﹤0.01%
+13,585
HOMZ icon
4265
Hoya Capital Housing ETF
HOMZ
$34.1M
$679K ﹤0.01%
14,423
CATX icon
4266
Perspective Therapeutics
CATX
$595M
$678K ﹤0.01%
197,710
-74,388
FLMX icon
4267
Franklin FTSE Mexico ETF
FLMX
$87.6M
$678K ﹤0.01%
20,424
-3,690
USAU icon
4268
US Gold Corp
USAU
$297M
$675K ﹤0.01%
+40,984
PPIH icon
4269
Perma-Pipe International
PPIH
$237M
$675K ﹤0.01%
+28,810
CGSM icon
4270
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$673K ﹤0.01%
+25,522
YJUN icon
4271
FT Vest International Equity Buffer ETF June
YJUN
$141M
$671K ﹤0.01%
26,781
-14,964
FBT icon
4272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$671K ﹤0.01%
3,741
-51,311
PROP icon
4273
Prairie Operating Co
PROP
$121M
$670K ﹤0.01%
337,732
+301,674
NIU
4274
Niu Technologies
NIU
$327M
$665K ﹤0.01%
141,883
-28,769
ELD icon
4275
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$664K ﹤0.01%
23,098