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
FTXG icon
4401
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
$544K ﹤0.01%
25,372
-2,629
USAR
4402
USA Rare Earth Inc
USAR
$3.45B
$544K ﹤0.01%
+31,630
ESUM
4403
Eventide US Market ETF
ESUM
$138M
$538K ﹤0.01%
+19,777
BMEA icon
4404
Biomea Fusion
BMEA
$94.7M
$537K ﹤0.01%
266,019
+68,920
HYLN icon
4405
Hyliion Holdings
HYLN
$385M
$536K ﹤0.01%
271,842
-85,780
SMWB icon
4406
Similarweb
SMWB
$498M
$535K ﹤0.01%
57,504
-41,211
SMMV icon
4407
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$534K ﹤0.01%
12,395
-23,907
LMTS
4408
Direxion Daily LMT Bear 1X ETF
LMTS
$1.77M
$534K ﹤0.01%
+25,000
BAB icon
4409
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$533K ﹤0.01%
19,528
-27,806
MNPR icon
4410
Monopar Therapeutics
MNPR
$501M
$533K ﹤0.01%
+6,525
SPWR icon
4411
SunPower Inc
SPWR
$228M
$532K ﹤0.01%
302,339
+164,159
DMAC icon
4412
DiaMedica Therapeutics
DMAC
$443M
$531K ﹤0.01%
77,292
+59,388
GPMT
4413
Granite Point Mortgage Trust
GPMT
$108M
$531K ﹤0.01%
176,942
-82,962
TZOO icon
4414
Travelzoo
TZOO
$64.2M
$530K ﹤0.01%
53,916
+36,385
FOSL icon
4415
Fossil Group
FOSL
$205M
$530K ﹤0.01%
206,032
+124,104
KARO icon
4416
Karooooo
KARO
$1.54B
$528K ﹤0.01%
9,240
-5,050
BIOA
4417
BioAge Labs
BIOA
$674M
$527K ﹤0.01%
89,678
+64,886
GSEU icon
4418
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$123M
$527K ﹤0.01%
12,073
BYM icon
4419
BlackRock Municipal Income Quality Trust
BYM
$284M
$524K ﹤0.01%
47,841
+500
NKSH icon
4420
National Bankshares
NKSH
$230M
$523K ﹤0.01%
+17,776
AISP
4421
Airship AI Holdings
AISP
$121M
$523K ﹤0.01%
101,115
-9,735
BALY icon
4422
Bally's
BALY
$811M
$522K ﹤0.01%
+47,013
QXO.PRB
4423
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$763M
$522K ﹤0.01%
9,485
-440,515
ZNTL icon
4424
Zentalis Pharmaceuticals
ZNTL
$190M
$521K ﹤0.01%
345,155
-516,612
OGI
4425
Organigram Holdings
OGI
$223M
$520K ﹤0.01%
256,194
+105,440