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
FTHF icon
4676
First Trust Emerging Markets Human Flourishing ETF
FTHF
$87.4M
$287K ﹤0.01%
9,739
-2,998
SKYE icon
4677
Skye Bioscience
SKYE
$25.6M
$287K ﹤0.01%
73,126
-708
ZAPR
4678
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$287K ﹤0.01%
11,275
+1,715
ALTO icon
4679
Alto Ingredients
ALTO
$356M
$287K ﹤0.01%
265,483
+58,557
PFLT icon
4680
PennantPark Floating Rate Capital
PFLT
$804M
$287K ﹤0.01%
+32,229
JMSB icon
4681
John Marshall Bancorp
JMSB
$278M
$286K ﹤0.01%
+14,447
GASS icon
4682
StealthGas
GASS
$358M
$286K ﹤0.01%
43,704
-20,375
RFIL icon
4683
RF Industries
RFIL
$121M
$286K ﹤0.01%
34,758
+17,628
INVE icon
4684
Identive
INVE
$79.8M
$285K ﹤0.01%
82,711
+7,995
ACR
4685
ACRES Commercial Realty
ACR
$138M
$284K ﹤0.01%
+13,434
VGZ icon
4686
Vista Gold
VGZ
$312M
$284K ﹤0.01%
133,100
-38,082
VEGN icon
4687
US Vegan Climate ETF
VEGN
$134M
$283K ﹤0.01%
4,763
TRAK icon
4688
ReposiTrak
TRAK
$153M
$282K ﹤0.01%
19,045
-4,920
SID icon
4689
Companhia Siderúrgica Nacional
SID
$1.87B
$282K ﹤0.01%
187,992
+48,851
JHMB icon
4690
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$282K ﹤0.01%
12,723
-3,332
UFI icon
4691
UNIFI
UFI
$71.2M
$281K ﹤0.01%
59,001
-40,561
FRGE
4692
DELISTED
Forge Global Holdings
FRGE
$281K ﹤0.01%
16,611
+5,226
BLNK icon
4693
Blink Charging
BLNK
$95.2M
$280K ﹤0.01%
170,893
-353,507
CBNA
4694
Chain Bridge Bancorp
CBNA
$230M
$280K ﹤0.01%
+8,555
EEX icon
4695
Emerald Holding
EEX
$843M
$280K ﹤0.01%
54,929
-7,226
EDOG icon
4696
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
$279K ﹤0.01%
+12,102
PYXS icon
4697
Pyxis Oncology
PYXS
$96.5M
$279K ﹤0.01%
125,454
-98,820
THLV icon
4698
THOR Low Volatility ETF
THLV
$56M
$278K ﹤0.01%
+9,277
PKB icon
4699
Invesco Building & Construction ETF
PKB
$419M
$275K ﹤0.01%
2,880
-5,349
SFY icon
4700
SoFi Select 500 ETF
SFY
$575M
$275K ﹤0.01%
+2,129