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
XOMZ
4376
Direxion Daily XOM Bear 1X Shares
XOMZ
$1.95M
$565K ﹤0.01%
24,000
APOC
4377
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$564K ﹤0.01%
21,759
+12,954
PSL icon
4378
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$561K ﹤0.01%
5,107
+1,015
MDPL icon
4379
Monarch Dividend Plus Index ETF
MDPL
$59.2M
$560K ﹤0.01%
21,101
-98
FLAX icon
4380
Franklin FTSE Asia ex Japan ETF
FLAX
$38M
$560K ﹤0.01%
19,387
-1,756
JUCY icon
4381
Aptus Enhanced Yield ETF
JUCY
$217M
$557K ﹤0.01%
25,000
+2,131
LB
4382
LandBridge Co
LB
$1.68B
$557K ﹤0.01%
10,440
-9,606
WEYS icon
4383
Weyco Group
WEYS
$294M
$556K ﹤0.01%
18,476
+12,296
BSCU icon
4384
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$556K ﹤0.01%
32,880
+17,650
MNSB icon
4385
MainStreet Bancshares
MNSB
$154M
$555K ﹤0.01%
+26,640
QCMD
4386
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.37M
$555K ﹤0.01%
24,000
-1,000
CMBS icon
4387
iShares CMBS ETF
CMBS
$499M
$552K ﹤0.01%
+11,256
EQIN
4388
Columbia U.S. Equity Income ETF
EQIN
$260M
$552K ﹤0.01%
11,818
-6,139
BAPR icon
4389
Innovator US Equity Buffer ETF April
BAPR
$348M
$551K ﹤0.01%
+11,757
MPTI icon
4390
M-tron Industries
MPTI
$182M
$551K ﹤0.01%
9,932
+3,990
NULC icon
4391
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$551K ﹤0.01%
10,579
AREN icon
4392
Arena Group
AREN
$192M
$551K ﹤0.01%
100,694
+68,894
COWG icon
4393
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$550K ﹤0.01%
15,154
-161,352
BRKD
4394
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.43M
$550K ﹤0.01%
24,000
APUE icon
4395
ActivePassive US Equity ETF
APUE
$2.2B
$550K ﹤0.01%
13,479
+7,935
EML icon
4396
Eastern Company
EML
$110M
$548K ﹤0.01%
23,351
+8,307
YALA
4397
Yalla Group
YALA
$1.13B
$548K ﹤0.01%
72,904
-9,966
IJAN icon
4398
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$547K ﹤0.01%
15,548
-3,109
QSI icon
4399
Quantum-Si Incorporated
QSI
$269M
$546K ﹤0.01%
387,151
-506,949
CZNC icon
4400
Citizens & Northern Corp
CZNC
$385M
$546K ﹤0.01%
27,552
+16,376