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
PCY icon
4476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$465K ﹤0.01%
+21,565
JULZ icon
4477
TrueShares Structured Outcome July ETF
JULZ
$20.3M
$464K ﹤0.01%
+10,000
ATOM icon
4478
Atomera
ATOM
$84.6M
$462K ﹤0.01%
104,629
+5,034
SH icon
4479
ProShares Short S&P500
SH
$1.16B
$462K ﹤0.01%
12,500
AVIV icon
4480
Avantis International Large Cap Value ETF
AVIV
$1.06B
$458K ﹤0.01%
+6,788
PFUT icon
4481
Putnam Sustainable Future ETF
PFUT
$410M
$458K ﹤0.01%
+17,659
TG icon
4482
Tredegar Corp
TG
$299M
$457K ﹤0.01%
56,917
-2,955
NDIV icon
4483
Amplify Natural Resources Dividend Income ETF
NDIV
$17.8M
$457K ﹤0.01%
+15,967
TLK icon
4484
Telkom Indonesia
TLK
$22.6B
$455K ﹤0.01%
24,169
-12,465
STEM icon
4485
Stem
STEM
$159M
$454K ﹤0.01%
25,908
+2,279
EEMV icon
4486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$453K ﹤0.01%
7,090
-43,513
ASMB icon
4487
Assembly Biosciences
ASMB
$437M
$452K ﹤0.01%
+17,656
BINC icon
4488
BlackRock Flexible Income ETF
BINC
$15.7B
$452K ﹤0.01%
8,486
-534
CCLD icon
4489
CareCloud
CCLD
$130M
$451K ﹤0.01%
140,548
+18,750
FSP
4490
Franklin Street Properties
FSP
$94.1M
$451K ﹤0.01%
281,795
+108,313
SNDA icon
4491
Sonida Senior Living
SNDA
$596M
$451K ﹤0.01%
+16,256
TGRW icon
4492
T. Rowe Price Growth Stock ETF
TGRW
$901M
$450K ﹤0.01%
9,885
+1,581
MRAM icon
4493
Everspin Technologies
MRAM
$352M
$449K ﹤0.01%
48,264
-9,778
ONEO icon
4494
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.5M
$449K ﹤0.01%
3,486
WKSP icon
4495
Worksport
WKSP
$20.8M
$448K ﹤0.01%
129,168
+113,461
IBIB
4496
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$448K ﹤0.01%
17,557
EMCS
4497
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$740M
$447K ﹤0.01%
12,918
+1,668
PSEC icon
4498
Prospect Capital
PSEC
$1.35B
$447K ﹤0.01%
162,382
-46,510
FTCI icon
4499
FTC Solar
FTCI
$172M
$445K ﹤0.01%
63,191
-12,084
ILLR
4500
DELISTED
Triller Group Inc
ILLR
$444K ﹤0.01%
535,208
+180,200