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
OWLT icon
4551
Owlet
OWLT
$166M
$393K ﹤0.01%
46,370
+20,482
FMAO icon
4552
Farmers & Merchants Bancorp
FMAO
$347M
$387K ﹤0.01%
+15,472
IFV icon
4553
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$386K ﹤0.01%
15,784
-60,739
UBFO icon
4554
United Security Bancshares
UBFO
$178M
$386K ﹤0.01%
41,387
+16,313
FPH icon
4555
Five Point Holdings
FPH
$371M
$385K ﹤0.01%
62,828
-45,327
ECX icon
4556
ECARX Holdings
ECX
$450M
$385K ﹤0.01%
191,552
-274,667
TTSH
4557
DELISTED
Tile Shop Holdings
TTSH
$384K ﹤0.01%
63,445
+4,158
MHD icon
4558
BlackRock MuniHoldings Fund
MHD
$613M
$382K ﹤0.01%
32,536
USAS
4559
Americas Gold and Silver
USAS
$2.74B
$382K ﹤0.01%
102,739
+77,401
AXTI icon
4560
AXT Inc
AXTI
$2.62B
$382K ﹤0.01%
85,102
+21,051
FSBW icon
4561
FS Bancorp
FSBW
$290M
$382K ﹤0.01%
+9,566
JULM
4562
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$381K ﹤0.01%
+11,481
VRM icon
4563
Vroom Inc
VRM
$66.4M
$381K ﹤0.01%
+14,086
ORKA
4564
Oruka Therapeutics
ORKA
$1.67B
$380K ﹤0.01%
19,775
-52,474
BTAL icon
4565
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$380K ﹤0.01%
+23,882
REKT
4566
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$1.36M
$380K ﹤0.01%
24,000
WILC icon
4567
G. Willi-Food International
WILC
$376M
$379K ﹤0.01%
+18,461
BWAY
4568
Brainsway
BWAY
$540M
$379K ﹤0.01%
+25,149
PBFS icon
4569
Pioneer Bancorp
PBFS
$346M
$378K ﹤0.01%
28,947
+2,075
CPSS icon
4570
Consumer Portfolio Services
CPSS
$167M
$378K ﹤0.01%
50,049
+37,246
FINW icon
4571
FinWise Bancorp
FINW
$217M
$375K ﹤0.01%
+19,341
SGHT icon
4572
Sight Sciences
SGHT
$200M
$372K ﹤0.01%
108,255
+47,977
TKNO icon
4573
Alpha Teknova
TKNO
$145M
$372K ﹤0.01%
60,156
-214,884
PSCF icon
4574
Invesco S&P SmallCap Financials ETF
PSCF
$22.8M
$370K ﹤0.01%
6,453
+397
TNYA icon
4575
Tenaya Therapeutics
TNYA
$186M
$369K ﹤0.01%
227,497
-52,726