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
VFVA icon
4526
Vanguard US Value Factor ETF
VFVA
$762M
$416K ﹤0.01%
3,261
NJUL icon
4527
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$416K ﹤0.01%
5,846
-2,051
BNOV icon
4528
Innovator US Equity Buffer ETF November
BNOV
$214M
$412K ﹤0.01%
+9,473
FKU icon
4529
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$412K ﹤0.01%
8,499
-1,661
LAKE icon
4530
Lakeland Industries
LAKE
$85.8M
$412K ﹤0.01%
27,831
+8,445
BAER icon
4531
Bridger Aerospace
BAER
$116M
$409K ﹤0.01%
221,254
+77,845
STXE icon
4532
Strive Emerging Markets ex-China ETF
STXE
$123M
$409K ﹤0.01%
12,434
-1,093
PDI icon
4533
PIMCO Dynamic Income Fund
PDI
$7.49B
$408K ﹤0.01%
+20,595
LFCR icon
4534
Lifecore Biomedical
LFCR
$255M
$407K ﹤0.01%
55,336
+14,997
EPSN icon
4535
Epsilon Energy
EPSN
$169M
$407K ﹤0.01%
80,671
+28,993
ILCG icon
4536
iShares Morningstar Growth ETF
ILCG
$2.82B
$407K ﹤0.01%
3,898
-830
FSHP
4537
Flag Ship Acquisition Corp
FSHP
$54.7M
$406K ﹤0.01%
38,434
-48,009
SEER icon
4538
Seer Inc
SEER
$99.3M
$405K ﹤0.01%
186,813
+26,351
EMPD
4539
Empery Digital
EMPD
$157M
$405K ﹤0.01%
+53,856
DLTH icon
4540
Duluth Holdings
DLTH
$81.9M
$403K ﹤0.01%
103,015
-35,447
SHPD
4541
Direxion Daily SHOP Bear 1X ETF
SHPD
$2.57M
$402K ﹤0.01%
+20,000
CTM icon
4542
Castellum
CTM
$82.3M
$402K ﹤0.01%
+368,632
CINT icon
4543
CI&T Inc
CINT
$692M
$400K ﹤0.01%
77,747
+10,100
PROK icon
4544
ProKidney
PROK
$348M
$398K ﹤0.01%
164,617
-416,206
GARP
4545
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$398K ﹤0.01%
6,069
-44,069
OPXS icon
4546
Optex Systems
OPXS
$96.9M
$398K ﹤0.01%
30,896
-2,912
NEAR icon
4547
iShares Short Maturity Bond ETF
NEAR
$4.16B
$398K ﹤0.01%
7,756
-3,696
TFI icon
4548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$396K ﹤0.01%
8,688
WDH
4549
Waterdrop
WDH
$640M
$395K ﹤0.01%
208,811
+139,674
AIRS icon
4550
AirSculpt Technologies
AIRS
$141M
$394K ﹤0.01%
49,099
-70,597