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
TFLO icon
4301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$634K ﹤0.01%
12,522
-582,196
RMNI icon
4302
Rimini Street
RMNI
$332M
$633K ﹤0.01%
135,287
+28,747
ITRN icon
4303
Ituran Location and Control
ITRN
$875M
$630K ﹤0.01%
17,636
-5,923
RVSB icon
4304
Riverview Bancorp
RVSB
$107M
$630K ﹤0.01%
117,272
+3,036
CHRS icon
4305
Coherus Oncology
CHRS
$249M
$628K ﹤0.01%
382,780
+51,663
AOMR
4306
Angel Oak Mortgage REIT
AOMR
$227M
$626K ﹤0.01%
66,766
+4,296
TEXU
4307
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$2.76M
$625K ﹤0.01%
+25,000
TSXU
4308
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$4.4M
$625K ﹤0.01%
+25,000
TSXD
4309
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.48M
$625K ﹤0.01%
+25,000
TTXU
4310
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$2.41M
$625K ﹤0.01%
+25,000
TTXD
4311
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$3.05M
$625K ﹤0.01%
+25,000
TBXU
4312
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$4.07M
$625K ﹤0.01%
+25,000
SPWH icon
4313
Sportsman's Warehouse
SPWH
$54.3M
$624K ﹤0.01%
225,235
-116,906
FCEL icon
4314
FuelCell Energy
FCEL
$484M
$624K ﹤0.01%
79,940
+32,800
PSMJ icon
4315
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
$623K ﹤0.01%
+19,753
NRGV icon
4316
Energy Vault
NRGV
$913M
$620K ﹤0.01%
208,798
-433,858
JOUT icon
4317
Johnson Outdoors
JOUT
$477M
$618K ﹤0.01%
15,297
-29,939
FLCA icon
4318
Franklin FTSE Canada ETF
FLCA
$591M
$617K ﹤0.01%
+13,584
RIBB
4319
Ribbon Acquisition Corp
RIBB
$67.7M
$615K ﹤0.01%
60,105
FOA icon
4320
Finance of America Companies
FOA
$183M
$612K ﹤0.01%
27,302
+15,248
QMAR icon
4321
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$612K ﹤0.01%
+19,026
ANIK icon
4322
Anika Therapeutics
ANIK
$134M
$611K ﹤0.01%
64,975
+39,030
CSQ icon
4323
Calamos Strategic Total Return Fund
CSQ
$3.1B
$610K ﹤0.01%
31,646
JMUB icon
4324
JPMorgan Municipal ETF
JMUB
$6.69B
$610K ﹤0.01%
12,095
+7,946
TEO icon
4325
Telecom Argentina
TEO
$5.5B
$610K ﹤0.01%
83,966
+61,797