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
NBSD
4676
Neuberger Berman Short Duration Income ETF
NBSD
$739M
$290K ﹤0.01%
5,676
-39,224
ASYS icon
4677
Amtech Systems
ASYS
$236M
$289K ﹤0.01%
31,251
+11,297
PSCE icon
4678
Invesco S&P SmallCap Energy ETF
PSCE
$72.6M
$289K ﹤0.01%
6,789
-76,165
GMGI icon
4679
Golden Matrix Group
GMGI
$92.6M
$289K ﹤0.01%
256,015
+93,758
RDCM icon
4680
Radcom
RDCM
$211M
$288K ﹤0.01%
19,886
+5,358
WW
4681
WW International
WW
$220M
$288K ﹤0.01%
+10,526
FTHF icon
4682
First Trust Emerging Markets Human Flourishing ETF
FTHF
$74.8M
$287K ﹤0.01%
9,739
-2,998
SKYE icon
4683
Skye Bioscience
SKYE
$32.4M
$287K ﹤0.01%
73,126
-708
ZAPR
4684
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.8M
$287K ﹤0.01%
11,275
+1,715
ALTO icon
4685
Alto Ingredients
ALTO
$218M
$287K ﹤0.01%
265,483
+58,557
PFLT icon
4686
PennantPark Floating Rate Capital
PFLT
$943M
$287K ﹤0.01%
+32,229
JMSB icon
4687
John Marshall Bancorp
JMSB
$287M
$286K ﹤0.01%
+14,447
GASS icon
4688
StealthGas
GASS
$288M
$286K ﹤0.01%
43,704
-20,375
RFIL icon
4689
RF Industries
RFIL
$117M
$286K ﹤0.01%
34,758
+17,628
INVE icon
4690
Identive
INVE
$76M
$285K ﹤0.01%
82,711
+7,995
ACR
4691
ACRES Commercial Realty
ACR
$145M
$284K ﹤0.01%
+13,434
VGZ icon
4692
Vista Gold
VGZ
$363M
$284K ﹤0.01%
133,100
-38,082
VEGN icon
4693
US Vegan Climate ETF
VEGN
$139M
$283K ﹤0.01%
4,763
TRAK icon
4694
ReposiTrak
TRAK
$201M
$282K ﹤0.01%
19,045
-4,920
SID icon
4695
Companhia Siderúrgica Nacional
SID
$2.59B
$282K ﹤0.01%
187,992
+48,851
JHMB icon
4696
John Hancock Mortgage-Backed Securities ETF
JHMB
$195M
$282K ﹤0.01%
12,723
-3,332
UFI icon
4697
UNIFI
UFI
$71.1M
$281K ﹤0.01%
59,001
-40,561
FRGE icon
4698
Forge Global Holdings
FRGE
$617M
$281K ﹤0.01%
16,611
+5,226
BLNK icon
4699
Blink Charging
BLNK
$126M
$280K ﹤0.01%
170,893
-353,507
CBNA
4700
Chain Bridge Bancorp
CBNA
$219M
$280K ﹤0.01%
+8,555