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
XOMX
4426
Direxion Daily XOM Bull 2X Shares
XOMX
$5.38M
$520K ﹤0.01%
20,000
IMOS
4427
ChipMOS TECHNOLOGIES
IMOS
$1.45B
$519K ﹤0.01%
+27,135
SATL icon
4428
Satellogic
SATL
$618M
$518K ﹤0.01%
157,986
+104,834
ECON icon
4429
Columbia Emerging Markets Consumer ETF
ECON
$281M
$517K ﹤0.01%
+19,500
PEY icon
4430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$515K ﹤0.01%
+24,462
BVFL icon
4431
BV Financial
BVFL
$169M
$513K ﹤0.01%
+31,846
EZA icon
4432
iShares MSCI South Africa ETF
EZA
$695M
$512K ﹤0.01%
7,993
PSI icon
4433
Invesco Semiconductors ETF
PSI
$1.18B
$512K ﹤0.01%
7,284
-73,087
RWAY icon
4434
Runway Growth Finance
RWAY
$340M
$511K ﹤0.01%
50,282
-56,690
AOUT icon
4435
American Outdoor Brands
AOUT
$110M
$510K ﹤0.01%
+58,739
EPM icon
4436
Evolution Petroleum
EPM
$129M
$509K ﹤0.01%
105,657
+41,624
RAIL icon
4437
FreightCar America
RAIL
$215M
$509K ﹤0.01%
52,038
-198
IBIE icon
4438
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$112M
$509K ﹤0.01%
19,236
-15,356
DSGR icon
4439
Distribution Solutions Group
DSGR
$1.38B
$507K ﹤0.01%
16,865
+9,042
HSHP
4440
Himalaya Shipping
HSHP
$435M
$507K ﹤0.01%
61,597
+22,066
SOHU
4441
Sohu.com
SOHU
$505M
$506K ﹤0.01%
32,344
-5,563
DFSI icon
4442
Dimensional International Sustainability Core 1 ETF
DFSI
$983M
$505K ﹤0.01%
+12,333
FYT icon
4443
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$504K ﹤0.01%
9,021
PSCD icon
4444
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.4M
$504K ﹤0.01%
4,515
NMAX
4445
Newsmax Inc
NMAX
$1.03B
$502K ﹤0.01%
+40,480
IEZ icon
4446
iShares US Oil Equipment & Services ETF
IEZ
$177M
$501K ﹤0.01%
25,977
-63,148
BSCQ icon
4447
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$501K ﹤0.01%
+25,599
AUSF icon
4448
Global X Adaptive US Factor ETF
AUSF
$782M
$499K ﹤0.01%
10,725
-36,882
VBIL
4449
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$498K ﹤0.01%
+6,582
ATYR
4450
aTyr Pharma
ATYR
$73.1M
$496K ﹤0.01%
688,165
+651,890