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
ELA icon
4576
Envela
ELA
$315M
$368K ﹤0.01%
47,150
+33,613
KAPR icon
4577
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$363K ﹤0.01%
+10,628
PCLO
4578
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$363K ﹤0.01%
14,563
AVBH
4579
Avidbank Holdings
AVBH
$300M
$363K ﹤0.01%
+14,235
ANRO icon
4580
Alto Neuroscience
ANRO
$725M
$363K ﹤0.01%
90,251
-75,836
FHLC icon
4581
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$362K ﹤0.01%
5,420
-150,344
PHVS icon
4582
Pharvaris
PHVS
$1.74B
$361K ﹤0.01%
+14,476
IDEV icon
4583
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$361K ﹤0.01%
4,504
+1,392
PSR icon
4584
Invesco Active US Real Estate Fund
PSR
$49.4M
$360K ﹤0.01%
3,889
JULW icon
4585
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$359K ﹤0.01%
+9,349
DCGO icon
4586
DocGo
DCGO
$62.9M
$359K ﹤0.01%
263,757
+119,002
GSIT icon
4587
GSI Technology
GSIT
$311M
$358K ﹤0.01%
97,394
-42,930
SION
4588
Sionna Therapeutics
SION
$1.72B
$358K ﹤0.01%
12,178
-33,870
IQDG icon
4589
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$358K ﹤0.01%
+8,978
CIA icon
4590
Citizens
CIA
$262M
$358K ﹤0.01%
68,194
+33,996
XRLV
4591
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$356K ﹤0.01%
6,409
BRAG
4592
Bragg Gaming Group
BRAG
$39.7M
$356K ﹤0.01%
117,112
+6,284
GNR icon
4593
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$356K ﹤0.01%
6,007
+1,056
PDLB icon
4594
Ponce Financial Group
PDLB
$373M
$356K ﹤0.01%
24,185
+3,142
FHTX icon
4595
Foghorn Therapeutics
FHTX
$327M
$354K ﹤0.01%
72,447
+37,546
CTNM
4596
Contineum Therapeutics
CTNM
$536M
$354K ﹤0.01%
30,135
-30,787
ZURA icon
4597
Zura Bio
ZURA
$663M
$354K ﹤0.01%
81,723
-220,968
PLCE icon
4598
Children's Place
PLCE
$85.3M
$351K ﹤0.01%
56,582
-23,781
ONL
4599
Orion Office REIT
ONL
$136M
$348K ﹤0.01%
129,003
+33,642
FNDX icon
4600
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$347K ﹤0.01%
13,181
+2,353