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
FHTX icon
4601
Foghorn Therapeutics
FHTX
$363M
$354K ﹤0.01%
72,447
+37,546
CTNM
4602
Contineum Therapeutics
CTNM
$461M
$354K ﹤0.01%
30,135
-30,787
ZURA icon
4603
Zura Bio
ZURA
$419M
$354K ﹤0.01%
81,723
-220,968
PLCE icon
4604
Children's Place
PLCE
$97.5M
$351K ﹤0.01%
56,582
-23,781
ONL
4605
Orion Office REIT
ONL
$118M
$348K ﹤0.01%
129,003
+33,642
FNDX icon
4606
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$347K ﹤0.01%
13,181
+2,353
GEOS icon
4607
Geospace Technologies
GEOS
$269M
$346K ﹤0.01%
18,271
-13,264
CRDL
4608
Cardiol Therapeutics
CRDL
$104M
$344K ﹤0.01%
321,800
+264,300
IGIC icon
4609
International General Insurance
IGIC
$1.06B
$342K ﹤0.01%
14,761
-17,289
MERC icon
4610
Mercer International
MERC
$164M
$341K ﹤0.01%
118,295
-122,455
GSJY icon
4611
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$68.2M
$338K ﹤0.01%
7,500
JHCR
4612
John Hancock Core Bond ETF
JHCR
$15.9M
$338K ﹤0.01%
13,246
AUNA
4613
Auna
AUNA
$419M
$336K ﹤0.01%
50,066
+24,693
FSMB icon
4614
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$336K ﹤0.01%
16,746
-27,295
EWO icon
4615
iShares MSCI Austria ETF
EWO
$141M
$336K ﹤0.01%
+10,847
IGEB icon
4616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$335K ﹤0.01%
7,277
-79,379
PLX icon
4617
Protalix BioTherapeutics
PLX
$168M
$335K ﹤0.01%
150,829
+48,651
AREC icon
4618
American Resources Corp
AREC
$432M
$333K ﹤0.01%
+123,408
MNTK icon
4619
Montauk Renewables
MNTK
$216M
$333K ﹤0.01%
165,759
+73,171
PKOH icon
4620
Park-Ohio Holdings
PKOH
$338M
$332K ﹤0.01%
+15,623
MUST icon
4621
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$331K ﹤0.01%
+16,137
TYGO icon
4622
Tigo Energy
TYGO
$242M
$331K ﹤0.01%
132,500
+116,717
BOOM icon
4623
DMC Global
BOOM
$181M
$331K ﹤0.01%
39,167
+7,481
ESG icon
4624
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$330K ﹤0.01%
2,140
IWFG icon
4625
IQ Winslow Focused Large Cap Growth ETF
IWFG
$57.3M
$328K ﹤0.01%
6,137
-1,856