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
BNDW icon
4501
Vanguard Total World Bond ETF
BNDW
$1.57B
$440K ﹤0.01%
6,320
CBIO
4502
Crescent Biopharma
CBIO
$362M
$440K ﹤0.01%
+36,975
PAB icon
4503
PGIM Active Aggregate Bond ETF
PAB
$100M
$440K ﹤0.01%
+10,236
KKR.PRD
4504
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.02B
$438K ﹤0.01%
8,360
-16,040
NFGC
4505
New Found Gold
NFGC
$863M
$437K ﹤0.01%
184,592
+62
MAPS icon
4506
WM Technology
MAPS
$82M
$436K ﹤0.01%
376,033
+108,273
SCPH
4507
DELISTED
scPharmaceuticals
SCPH
$436K ﹤0.01%
76,880
-25,008
MGNX icon
4508
MacroGenics
MGNX
$211M
$435K ﹤0.01%
258,662
-439,626
SMMD icon
4509
iShares Russell 2500 ETF
SMMD
$2.34B
$433K ﹤0.01%
5,870
-3,389
UJUL icon
4510
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$428K ﹤0.01%
+11,225
FIW icon
4511
First Trust Water ETF
FIW
$1.85B
$426K ﹤0.01%
3,796
OMEX icon
4512
Odyssey Marine Exploration
OMEX
$92M
$425K ﹤0.01%
218,200
+128,129
CNRG icon
4513
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$424K ﹤0.01%
5,037
BRBS icon
4514
Blue Ridge Bankshares
BRBS
$362M
$423K ﹤0.01%
100,068
+5,560
CRBP icon
4515
Corbus Pharmaceuticals
CRBP
$183M
$422K ﹤0.01%
33,352
-10,322
GSPY icon
4516
Gotham Enhanced 500 ETF
GSPY
$647M
$421K ﹤0.01%
+11,509
RILY icon
4517
BRC Group Holdings
RILY
$242M
$420K ﹤0.01%
70,312
-66,702
UYSC
4518
UY Scuti Acquisition Corp
UYSC
$79.4M
$420K ﹤0.01%
41,412
BRT
4519
BRT Apartments
BRT
$272M
$420K ﹤0.01%
26,813
+12,879
UEVM icon
4520
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$235M
$420K ﹤0.01%
+7,563
CCOR icon
4521
Core Alternative Capital
CCOR
$32.1M
$419K ﹤0.01%
+16,038
NURE icon
4522
Nuveen Short-Term REIT ETF
NURE
$31.3M
$419K ﹤0.01%
14,553
FTXN icon
4523
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$419K ﹤0.01%
14,718
-4,259
TUSB
4524
Thrivent Ultra Short Bond ETF
TUSB
$212M
$418K ﹤0.01%
8,288
-66,712
AINP
4525
Allspring Income Plus ETF
AINP
$198M
$418K ﹤0.01%
16,448
-4,700