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
EZA icon
4426
iShares MSCI South Africa ETF
EZA
$973M
$512K ﹤0.01%
7,993
PSI icon
4427
Invesco Semiconductors ETF
PSI
$1.26B
$512K ﹤0.01%
7,284
-73,087
RWAY icon
4428
Runway Growth Finance
RWAY
$265M
$511K ﹤0.01%
50,282
-56,690
AOUT icon
4429
American Outdoor Brands
AOUT
$109M
$510K ﹤0.01%
+58,739
EPM icon
4430
Evolution Petroleum
EPM
$167M
$509K ﹤0.01%
105,657
+41,624
RAIL icon
4431
FreightCar America
RAIL
$182M
$509K ﹤0.01%
52,038
-198
IBIE icon
4432
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$509K ﹤0.01%
19,236
-15,356
DSGR icon
4433
Distribution Solutions Group
DSGR
$953M
$507K ﹤0.01%
16,865
+9,042
HSHP
4434
Himalaya Shipping
HSHP
$631M
$507K ﹤0.01%
61,597
+22,066
SOHU
4435
Sohu.com
SOHU
$481M
$506K ﹤0.01%
32,344
-5,563
DFSI icon
4436
Dimensional International Sustainability Core 1 ETF
DFSI
$985M
$505K ﹤0.01%
+12,333
FYT icon
4437
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$504K ﹤0.01%
9,021
PSCD icon
4438
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$504K ﹤0.01%
4,515
NMAX
4439
Newsmax Inc
NMAX
$925M
$502K ﹤0.01%
+40,480
IEZ icon
4440
iShares US Oil Equipment & Services ETF
IEZ
$398M
$501K ﹤0.01%
25,977
-63,148
BSCQ icon
4441
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$501K ﹤0.01%
+25,599
AUSF icon
4442
Global X Adaptive US Factor ETF
AUSF
$828M
$499K ﹤0.01%
10,725
-36,882
VBIL
4443
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$498K ﹤0.01%
+6,582
ATYR
4444
aTyr Pharma
ATYR
$90.3M
$496K ﹤0.01%
688,165
+651,890
OCSL icon
4445
Oaktree Specialty Lending
OCSL
$997M
$495K ﹤0.01%
+37,951
VMO icon
4446
Invesco Municipal Opportunity Trust
VMO
$662M
$495K ﹤0.01%
51,162
-80,453
HQI icon
4447
HireQuest
HQI
$147M
$494K ﹤0.01%
+51,332
CEPU
4448
Central Puerto
CEPU
$2.38B
$493K ﹤0.01%
+61,522
LTPZ icon
4449
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$493K ﹤0.01%
9,246
BAK icon
4450
Braskem
BAK
$1.89B
$492K ﹤0.01%
203,297
+36,380