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
TFLO icon
4301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$634K ﹤0.01%
12,522
-582,196
RMNI icon
4302
Rimini Street
RMNI
$310M
$633K ﹤0.01%
135,287
+28,747
ITRN icon
4303
Ituran Location and Control
ITRN
$994M
$630K ﹤0.01%
17,636
-5,923
RVSB icon
4304
Riverview Bancorp
RVSB
$108M
$630K ﹤0.01%
117,272
+3,036
CHRS icon
4305
Coherus Oncology
CHRS
$266M
$628K ﹤0.01%
382,780
+51,663
AOMR
4306
Angel Oak Mortgage REIT
AOMR
$210M
$626K ﹤0.01%
66,766
+4,296
SPWH icon
4307
Sportsman's Warehouse
SPWH
$51.9M
$624K ﹤0.01%
225,235
-116,906
FCEL icon
4308
FuelCell Energy
FCEL
$376M
$624K ﹤0.01%
79,940
+32,800
PSMJ icon
4309
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
$623K ﹤0.01%
+19,753
NRGV icon
4310
Energy Vault
NRGV
$555M
$620K ﹤0.01%
208,798
-433,858
JOUT icon
4311
Johnson Outdoors
JOUT
$463M
$618K ﹤0.01%
15,297
-29,939
FLCA icon
4312
Franklin FTSE Canada ETF
FLCA
$665M
$617K ﹤0.01%
+13,584
RIBB
4313
Ribbon Acquisition Corp
RIBB
$615K ﹤0.01%
60,105
FOA icon
4314
Finance of America Companies
FOA
$176M
$612K ﹤0.01%
27,302
+15,248
QMAR icon
4315
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$612K ﹤0.01%
+19,026
ANIK icon
4316
Anika Therapeutics
ANIK
$192M
$611K ﹤0.01%
64,975
+39,030
CSQ icon
4317
Calamos Strategic Total Return Fund
CSQ
$2.95B
$610K ﹤0.01%
31,646
JMUB icon
4318
JPMorgan Municipal ETF
JMUB
$7.04B
$610K ﹤0.01%
12,095
+7,946
TEO icon
4319
Telecom Argentina
TEO
$5.29B
$610K ﹤0.01%
83,966
+61,797
FF icon
4320
Future Fuel
FF
$195M
$610K ﹤0.01%
157,211
+99,460
NVG icon
4321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$607K ﹤0.01%
49,352
+847
STIM icon
4322
Neuronetics
STIM
$88.3M
$606K ﹤0.01%
221,907
-221,011
IRS
4323
IRSA Inversiones y Representaciones
IRS
$1.18B
$605K ﹤0.01%
51,112
+17,997
OPAL icon
4324
OPAL Fuels
OPAL
$60.9M
$603K ﹤0.01%
274,304
+78,377
LODE icon
4325
Comstock
LODE
$246M
$603K ﹤0.01%
176,433
+109,826