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
LB
4376
LandBridge Co
LB
$1.97B
$557K ﹤0.01%
10,440
-9,606
WEYS icon
4377
Weyco Group
WEYS
$328M
$556K ﹤0.01%
18,476
+12,296
BSCU icon
4378
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$556K ﹤0.01%
32,880
+17,650
MNSB icon
4379
MainStreet Bancshares
MNSB
$158M
$555K ﹤0.01%
+26,640
QCMD
4380
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.72M
$555K ﹤0.01%
24,000
-1,000
CMBS icon
4381
iShares CMBS ETF
CMBS
$503M
$552K ﹤0.01%
+11,256
EQIN
4382
Columbia U.S. Equity Income ETF
EQIN
$266M
$552K ﹤0.01%
11,818
-6,139
BAPR icon
4383
Innovator US Equity Buffer ETF April
BAPR
$347M
$551K ﹤0.01%
+11,757
MPTI icon
4384
M-tron Industries
MPTI
$186M
$551K ﹤0.01%
9,932
+3,990
NULC icon
4385
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$551K ﹤0.01%
10,579
AREN icon
4386
Arena Group
AREN
$142M
$551K ﹤0.01%
100,694
+68,894
COWG icon
4387
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$550K ﹤0.01%
15,154
-161,352
BRKD
4388
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
$2.37M
$550K ﹤0.01%
24,000
APUE icon
4389
ActivePassive US Equity ETF
APUE
$2.23B
$550K ﹤0.01%
13,479
+7,935
EML icon
4390
Eastern Company
EML
$122M
$548K ﹤0.01%
23,351
+8,307
YALA
4391
Yalla Group
YALA
$1.04B
$548K ﹤0.01%
72,904
-9,966
IJAN icon
4392
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$547K ﹤0.01%
15,548
-3,109
QSI icon
4393
Quantum-Si Incorporated
QSI
$227M
$546K ﹤0.01%
387,151
-506,949
CZNC icon
4394
Citizens & Northern Corp
CZNC
$389M
$546K ﹤0.01%
27,552
+16,376
FTXG icon
4395
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.2M
$544K ﹤0.01%
25,372
-2,629
USAR
4396
USA Rare Earth Inc
USAR
$4.6B
$544K ﹤0.01%
+31,630
ESUM
4397
Eventide US Market ETF
ESUM
$138M
$538K ﹤0.01%
+19,777
BMEA icon
4398
Biomea Fusion
BMEA
$106M
$537K ﹤0.01%
266,019
+68,920
HYLN icon
4399
Hyliion Holdings
HYLN
$368M
$536K ﹤0.01%
271,842
-85,780
SMWB icon
4400
Similarweb
SMWB
$230M
$535K ﹤0.01%
57,504
-41,211