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
SMMV icon
4401
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$534K ﹤0.01%
12,395
-23,907
LMTS
4402
Direxion Daily LMT Bear 1X ETF
LMTS
$1.2M
$534K ﹤0.01%
+25,000
BAB icon
4403
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$533K ﹤0.01%
19,528
-27,806
MNPR icon
4404
Monopar Therapeutics
MNPR
$381M
$533K ﹤0.01%
+6,525
SPWR icon
4405
SunPower Inc
SPWR
$160M
$532K ﹤0.01%
302,339
+164,159
DMAC icon
4406
DiaMedica Therapeutics
DMAC
$402M
$531K ﹤0.01%
77,292
+59,388
GPMT
4407
Granite Point Mortgage Trust
GPMT
$78M
$531K ﹤0.01%
176,942
-82,962
TZOO icon
4408
Travelzoo
TZOO
$70.8M
$530K ﹤0.01%
53,916
+36,385
FOSL icon
4409
Fossil Group
FOSL
$232M
$530K ﹤0.01%
206,032
+124,104
KARO icon
4410
Karooooo
KARO
$1.46B
$528K ﹤0.01%
9,240
-5,050
BIOA
4411
BioAge Labs
BIOA
$838M
$527K ﹤0.01%
89,678
+64,886
GSEU icon
4412
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$527K ﹤0.01%
12,073
BYM
4413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$524K ﹤0.01%
47,841
+500
NKSH icon
4414
National Bankshares
NKSH
$237M
$523K ﹤0.01%
+17,776
AISP
4415
Airship AI Holdings
AISP
$95.9M
$523K ﹤0.01%
101,115
-9,735
BALY icon
4416
Bally's
BALY
$655M
$522K ﹤0.01%
+47,013
QXO.PRB
4417
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$522K ﹤0.01%
9,485
-440,515
ZNTL icon
4418
Zentalis Pharmaceuticals
ZNTL
$192M
$521K ﹤0.01%
345,155
-516,612
OGI
4419
Organigram Holdings
OGI
$204M
$520K ﹤0.01%
256,194
+105,440
XOMX
4420
Direxion Shares ETF Trust Direxion Daily XOM Bull 2X ETF
XOMX
$10.2M
$520K ﹤0.01%
20,000
IMOS
4421
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$519K ﹤0.01%
+27,135
SATL icon
4422
Satellogic
SATL
$444M
$518K ﹤0.01%
157,986
+104,834
ECON icon
4423
Columbia Emerging Markets Consumer ETF
ECON
$296M
$517K ﹤0.01%
+19,500
PEY icon
4424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$515K ﹤0.01%
+24,462
BVFL icon
4425
BV Financial
BVFL
$164M
$513K ﹤0.01%
+31,846