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
GBFH
4501
GBank Financial Holdings
GBFH
$484M
$443K ﹤0.01%
11,276
+5,495
FEGE
4502
First Eagle Global Equity ETF
FEGE
$1.01B
$442K ﹤0.01%
+10,000
BOED
4503
Direxion Daily BA Bear 1X Shares
BOED
$1.54M
$442K ﹤0.01%
24,000
KNGZ icon
4504
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.4M
$442K ﹤0.01%
12,336
NETL icon
4505
Colterpoint Net Lease Real Estate ETF
NETL
$44.2M
$441K ﹤0.01%
17,912
+17
PALD
4506
Direxion Daily PANW Bear 1X Shares
PALD
$3.04M
$441K ﹤0.01%
20,000
-4,000
BNDW icon
4507
Vanguard Total World Bond ETF
BNDW
$1.55B
$440K ﹤0.01%
6,320
CBIO
4508
Crescent Biopharma
CBIO
$415M
$440K ﹤0.01%
+36,975
PAB icon
4509
PGIM Active Aggregate Bond ETF
PAB
$97.5M
$440K ﹤0.01%
+10,236
KKR.PRD
4510
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.62B
$438K ﹤0.01%
8,360
-16,040
NFGC
4511
New Found Gold
NFGC
$1.19B
$437K ﹤0.01%
184,592
+62
MAPS icon
4512
WM Technology
MAPS
$90.6M
$436K ﹤0.01%
376,033
+108,273
SCPH
4513
DELISTED
scPharmaceuticals
SCPH
$436K ﹤0.01%
76,880
-25,008
MGNX icon
4514
MacroGenics
MGNX
$111M
$435K ﹤0.01%
258,662
-439,626
SMMD icon
4515
iShares Russell 2500 ETF
SMMD
$2.25B
$433K ﹤0.01%
5,870
-3,389
UJUL icon
4516
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$428K ﹤0.01%
+11,225
FIW icon
4517
First Trust Water ETF
FIW
$1.98B
$426K ﹤0.01%
3,796
OMEX icon
4518
Odyssey Marine Exploration
OMEX
$134M
$425K ﹤0.01%
218,200
+128,129
CNRG icon
4519
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$424K ﹤0.01%
5,037
BRBS icon
4520
Blue Ridge Bankshares
BRBS
$408M
$423K ﹤0.01%
100,068
+5,560
CRBP icon
4521
Corbus Pharmaceuticals
CRBP
$156M
$422K ﹤0.01%
33,352
-10,322
GSPY icon
4522
Gotham Enhanced 500 ETF
GSPY
$648M
$421K ﹤0.01%
+11,509
RILY icon
4523
BRC Group Holdings
RILY
$306M
$420K ﹤0.01%
70,312
-66,702
UYSC
4524
UY Scuti Acquisition Corp
UYSC
$78.7M
$420K ﹤0.01%
41,412
BRT
4525
BRT Apartments
BRT
$285M
$420K ﹤0.01%
26,813
+12,879