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
MXCT icon
4276
MaxCyte
MXCT
$124M
$663K ﹤0.01%
419,523
-23,056
HDGE icon
4277
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$656K ﹤0.01%
40,000
QCMU
4278
Direxion Daily QCOM Bull 2X ETF
QCMU
$4.43M
$655K ﹤0.01%
24,000
-1,000
ASPC
4279
A SPAC III Acquisition Corp
ASPC
$32.7M
$654K ﹤0.01%
63,236
CMDB
4280
Costamare Bulkers Holdings
CMDB
$370M
$653K ﹤0.01%
45,463
-1,338
CCU icon
4281
Compañía de Cervecerías Unidas
CCU
$2.73B
$653K ﹤0.01%
53,859
+40,454
BHR
4282
Braemar Hotels & Resorts
BHR
$199M
$653K ﹤0.01%
239,060
+111,020
PACB icon
4283
Pacific Biosciences
PACB
$779M
$652K ﹤0.01%
509,427
+24,686
PESI icon
4284
Perma-Fix Environmental Services
PESI
$272M
$649K ﹤0.01%
+64,254
CRML icon
4285
Critical Metals Corp
CRML
$2.43B
$649K ﹤0.01%
104,331
+70,580
SPHD icon
4286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$649K ﹤0.01%
13,122
-86,161
BWX icon
4287
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$649K ﹤0.01%
+28,198
SIXD
4288
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.6M
$646K ﹤0.01%
22,805
+3,498
LWLG icon
4289
Lightwave Logic
LWLG
$569M
$646K ﹤0.01%
174,020
-386,823
CLAR icon
4290
Clarus
CLAR
$139M
$645K ﹤0.01%
184,320
+31,952
RHLD
4291
Resolute Holdings Management
RHLD
$1.63B
$644K ﹤0.01%
+8,924
HLLY icon
4292
Holley
HLLY
$484M
$642K ﹤0.01%
204,461
+165,186
LUNG icon
4293
Pulmonx
LUNG
$76.3M
$640K ﹤0.01%
394,890
+184,413
PKE icon
4294
Park Aerospace
PKE
$486M
$639K ﹤0.01%
31,431
-44,633
SMHI icon
4295
SEACOR Marine Holdings
SMHI
$186M
$639K ﹤0.01%
98,438
+7,361
SCHH icon
4296
Schwab US REIT ETF
SCHH
$8.99B
$639K ﹤0.01%
29,609
+6,979
UITB icon
4297
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$638K ﹤0.01%
+13,434
ZVIA icon
4298
Zevia
ZVIA
$134M
$638K ﹤0.01%
234,693
+182,493
WSO.B
4299
Watsco Inc Class B
WSO.B
$638K ﹤0.01%
1,592
-8
CABA icon
4300
Cabaletta Bio
CABA
$306M
$638K ﹤0.01%
272,596
-80,711