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
CPSS icon
4576
Consumer Portfolio Services
CPSS
$182M
$378K ﹤0.01%
50,049
+37,246
FINW icon
4577
FinWise Bancorp
FINW
$253M
$375K ﹤0.01%
+19,341
SGHT icon
4578
Sight Sciences
SGHT
$339M
$372K ﹤0.01%
108,255
+47,977
TKNO icon
4579
Alpha Teknova
TKNO
$178M
$372K ﹤0.01%
60,156
-214,884
PSCF icon
4580
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
$370K ﹤0.01%
6,453
+397
TNYA icon
4581
Tenaya Therapeutics
TNYA
$163M
$369K ﹤0.01%
227,497
-52,726
ELA icon
4582
Envela
ELA
$368M
$368K ﹤0.01%
47,150
+33,613
KAPR icon
4583
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$363K ﹤0.01%
+10,628
PCLO
4584
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$363K ﹤0.01%
14,563
AVBH
4585
Avidbank Holdings
AVBH
$302M
$363K ﹤0.01%
+14,235
ANRO icon
4586
Alto Neuroscience
ANRO
$534M
$363K ﹤0.01%
90,251
-75,836
FHLC icon
4587
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$362K ﹤0.01%
5,420
-150,344
PHVS icon
4588
Pharvaris
PHVS
$1.82B
$361K ﹤0.01%
+14,476
IDEV icon
4589
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$361K ﹤0.01%
4,504
+1,392
PSR icon
4590
Invesco Active US Real Estate Fund
PSR
$48.7M
$360K ﹤0.01%
3,889
JULW icon
4591
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$359K ﹤0.01%
+9,349
DCGO icon
4592
DocGo
DCGO
$83.2M
$359K ﹤0.01%
263,757
+119,002
GSIT icon
4593
GSI Technology
GSIT
$274M
$358K ﹤0.01%
97,394
-42,930
SION
4594
Sionna Therapeutics
SION
$1.86B
$358K ﹤0.01%
12,178
-33,870
IQDG icon
4595
WisdomTree International Quality Dividend Growth Fund
IQDG
$775M
$358K ﹤0.01%
+8,978
CIA icon
4596
Citizens
CIA
$275M
$358K ﹤0.01%
68,194
+33,996
XRLV icon
4597
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
$356K ﹤0.01%
6,409
BRAG
4598
Bragg Gaming Group
BRAG
$57.8M
$356K ﹤0.01%
117,112
+6,284
GNR icon
4599
SPDR S&P Global Natural Resources ETF
GNR
$4.24B
$356K ﹤0.01%
6,007
+1,056
PDLB icon
4600
Ponce Financial Group
PDLB
$405M
$356K ﹤0.01%
24,185
+3,142