Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
TG icon
4476
Tredegar Corp
TG
$330M
$457K ﹤0.01%
56,917
-2,955
NDIV icon
4477
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$457K ﹤0.01%
+15,967
TLK icon
4478
Telkom Indonesia
TLK
$16.7B
$455K ﹤0.01%
24,169
-12,465
STEM icon
4479
Stem
STEM
$94.1M
$454K ﹤0.01%
25,908
+2,279
EEMV icon
4480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$453K ﹤0.01%
7,090
-43,513
ASMB icon
4481
Assembly Biosciences
ASMB
$440M
$452K ﹤0.01%
+17,656
BINC icon
4482
BlackRock Flexible Income ETF
BINC
$16.9B
$452K ﹤0.01%
8,486
-534
CCLD icon
4483
CareCloud
CCLD
$136M
$451K ﹤0.01%
140,548
+18,750
FSP
4484
Franklin Street Properties
FSP
$70.7M
$451K ﹤0.01%
281,795
+108,313
SNDA icon
4485
Sonida Senior Living
SNDA
$1.72B
$451K ﹤0.01%
+16,256
TGRW icon
4486
T. Rowe Price Growth Stock ETF
TGRW
$980M
$450K ﹤0.01%
9,885
+1,581
MRAM icon
4487
Everspin Technologies
MRAM
$317M
$449K ﹤0.01%
48,264
-9,778
ONEO icon
4488
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.1M
$449K ﹤0.01%
3,486
WKSP icon
4489
Worksport
WKSP
$13.7M
$448K ﹤0.01%
129,168
+113,461
IBIB
4490
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$448K ﹤0.01%
17,557
EMCS
4491
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$930M
$447K ﹤0.01%
12,918
+1,668
PSEC icon
4492
Prospect Capital
PSEC
$1.34B
$447K ﹤0.01%
162,382
-46,510
FTCI icon
4493
FTC Solar
FTCI
$77.1M
$445K ﹤0.01%
63,191
-12,084
ILLR
4494
Triller Group Inc
ILLR
$33.7M
$444K ﹤0.01%
535,208
+180,200
GBFH
4495
GBank Financial Holdings
GBFH
$424M
$443K ﹤0.01%
11,276
+5,495
FEGE
4496
First Eagle Global Equity ETF
FEGE
$1.75B
$442K ﹤0.01%
+10,000
BOED
4497
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
$442K ﹤0.01%
24,000
KNGZ icon
4498
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$61.2M
$442K ﹤0.01%
12,336
NETL icon
4499
Colterpoint Net Lease Real Estate ETF
NETL
$48.2M
$441K ﹤0.01%
17,912
+17
PALD
4500
Direxion Daily PANW Bear 1X ETF
PALD
$2.3M
$441K ﹤0.01%
20,000
-4,000