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
REGL icon
4626
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$322K ﹤0.01%
+3,774
UAE icon
4627
iShares MSCI UAE ETF
UAE
$204M
$321K ﹤0.01%
+17,013
BOXX icon
4628
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$319K ﹤0.01%
2,800
VSMV icon
4629
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$318K ﹤0.01%
5,934
-551
ESOA icon
4630
Energy Services of America
ESOA
$254M
$315K ﹤0.01%
30,405
-2,141
CRESY
4631
Cresud
CRESY
$753M
$314K ﹤0.01%
34,444
+18,704
FDRR icon
4632
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$312K ﹤0.01%
5,325
-3
BARK icon
4633
BARK
BARK
$139M
$312K ﹤0.01%
375,260
-69,222
NOTE icon
4634
FiscalNote
NOTE
$15.6M
$311K ﹤0.01%
67,229
+13,785
XOMA icon
4635
Xoma
XOMA
$316M
$311K ﹤0.01%
+8,074
FLRG icon
4636
Fidelity US Multifactor ETF
FLRG
$272M
$310K ﹤0.01%
8,071
-33,395
TSQ icon
4637
Townsquare Media
TSQ
$118M
$310K ﹤0.01%
46,103
-43,571
CNTY icon
4638
Century Casinos
CNTY
$44.8M
$310K ﹤0.01%
118,624
-2,798
CFFI icon
4639
C&F Financial
CFFI
$230M
$308K ﹤0.01%
+4,579
SEPW icon
4640
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$284M
$308K ﹤0.01%
+9,795
TNXP icon
4641
Tonix Pharmaceuticals
TNXP
$177M
$307K ﹤0.01%
+12,722
HURC icon
4642
Hurco Companies Inc
HURC
$102M
$306K ﹤0.01%
17,594
+4,627
SKLZ icon
4643
Skillz
SKLZ
$54.2M
$306K ﹤0.01%
38,266
+23,465
VABK icon
4644
Virginia National Bankshares
VABK
$212M
$306K ﹤0.01%
+7,882
SMTI icon
4645
Sanara MedTech
SMTI
$176M
$305K ﹤0.01%
+9,623
MIND icon
4646
MIND Technology
MIND
$75.7M
$305K ﹤0.01%
+37,735
PEBK icon
4647
Peoples Bancorp of North Carolina
PEBK
$200M
$305K ﹤0.01%
+9,951
QQQX icon
4648
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$304K ﹤0.01%
11,088
-218
QTOP
4649
iShares Nasdaq Top 30 Stocks ETF
QTOP
$227M
$304K ﹤0.01%
+9,775
LCTU icon
4650
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$304K ﹤0.01%
4,183
-552