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
PLSE icon
4651
Pulse Biosciences
PLSE
$1.32B
$303K ﹤0.01%
17,131
+5,546
XSEP icon
4652
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.5M
$302K ﹤0.01%
+7,263
PSCW icon
4653
Pacer Swan SOS Conservative April ETF
PSCW
$58.5M
$301K ﹤0.01%
+11,006
SGMO icon
4654
Sangamo Therapeutics
SGMO
$153M
$301K ﹤0.01%
446,854
+264,590
RGCO icon
4655
RGC Resources
RGCO
$230M
$300K ﹤0.01%
+13,355
QDIV icon
4656
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$300K ﹤0.01%
8,514
QIPT
4657
Quipt Home Medical
QIPT
$162M
$299K ﹤0.01%
114,648
-136,840
GETY icon
4658
Getty Images
GETY
$308M
$299K ﹤0.01%
151,045
+77,061
WEST icon
4659
Westrock Coffee
WEST
$373M
$297K ﹤0.01%
61,152
+6,640
IIM icon
4660
Invesco Value Municipal Income Trust
IIM
$609M
$296K ﹤0.01%
23,613
-55,534
TSE
4661
DELISTED
Trinseo
TSE
$296K ﹤0.01%
125,993
+9,092
NWFL icon
4662
Norwood Financial Corp
NWFL
$264M
$293K ﹤0.01%
+11,536
NE.WS icon
4663
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$293K ﹤0.01%
16,891
IBAC
4664
IB Acquisition Corp
IBAC
$61.5M
$293K ﹤0.01%
27,868
FJAN icon
4665
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$293K ﹤0.01%
+5,838
ONCY
4666
Oncolytics Biotech
ONCY
$110M
$292K ﹤0.01%
208,698
+78,500
FLIN icon
4667
Franklin FTSE India ETF
FLIN
$2.92B
$292K ﹤0.01%
+7,818
NL icon
4668
NL Industries
NL
$294M
$291K ﹤0.01%
47,366
+30,984
EXOD
4669
Exodus Movement Inc
EXOD
$312M
$291K ﹤0.01%
+10,462
NBSD
4670
Neuberger Short Duration Income ETF
NBSD
$947M
$290K ﹤0.01%
5,676
-39,224
ASYS icon
4671
Amtech Systems
ASYS
$195M
$289K ﹤0.01%
31,251
+11,297
PSCE icon
4672
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$289K ﹤0.01%
6,789
-76,165
MRDN
4673
Meridian Holdings Inc. Common Stock
MRDN
$116M
$289K ﹤0.01%
256,015
+93,758
RDCM icon
4674
Radcom
RDCM
$180M
$288K ﹤0.01%
19,886
+5,358
WW
4675
WW International
WW
$228M
$288K ﹤0.01%
+10,526