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
EEX icon
4701
Emerald Holding
EEX
$924M
$280K ﹤0.01%
54,929
-7,226
EDOG icon
4702
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$279K ﹤0.01%
+12,102
PYXS icon
4703
Pyxis Oncology
PYXS
$101M
$279K ﹤0.01%
125,454
-98,820
THLV icon
4704
THOR Low Volatility ETF
THLV
$48M
$278K ﹤0.01%
+9,277
PKB icon
4705
Invesco Building & Construction ETF
PKB
$313M
$275K ﹤0.01%
2,880
-5,349
SFY icon
4706
SoFi Select 500 ETF
SFY
$575M
$275K ﹤0.01%
+2,129
SMID icon
4707
Smith-Midland
SMID
$189M
$274K ﹤0.01%
+7,434
PDEX icon
4708
Pro-Dex
PDEX
$128M
$274K ﹤0.01%
+8,103
BLTE
4709
Belite Bio
BLTE
$6.17B
$274K ﹤0.01%
+3,706
BST icon
4710
BlackRock Science and Technology Trust
BST
$1.42B
$274K ﹤0.01%
6,627
-1,720
NTSI icon
4711
WisdomTree International Efficient Core Fund
NTSI
$469M
$274K ﹤0.01%
+6,410
TMB
4712
Thornburg Multi Sector Bond ETF
TMB
$75.8M
$274K ﹤0.01%
+10,678
VBNK
4713
VersaBank
VBNK
$504M
$273K ﹤0.01%
+22,363
TEAD
4714
Teads Holding Co
TEAD
$68.8M
$272K ﹤0.01%
165,021
+92,721
NVCT icon
4715
Nuvectis Pharma
NVCT
$220M
$272K ﹤0.01%
+45,163
AVES icon
4716
Avantis Emerging Markets Value ETF
AVES
$966M
$272K ﹤0.01%
+4,737
APRH icon
4717
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$272K ﹤0.01%
10,959
-1,049
RBUF
4718
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.4M
$271K ﹤0.01%
+9,463
ROUS icon
4719
Hartford Multifactor US Equity ETF
ROUS
$526M
$271K ﹤0.01%
4,722
-1,005
PSCX icon
4720
Pacer Swan SOS Conservative January ETF
PSCX
$44.4M
$270K ﹤0.01%
+8,961
LE icon
4721
Lands' End
LE
$429M
$270K ﹤0.01%
19,161
-25,106
VFS icon
4722
VinFast Auto
VFS
$7.86B
$269K ﹤0.01%
83,678
+25,413
MVIS icon
4723
Microvision
MVIS
$260M
$269K ﹤0.01%
217,280
+53,338
FXU icon
4724
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$269K ﹤0.01%
5,916
-479
AIRO
4725
AIRO Group Holdings
AIRO
$382M
$269K ﹤0.01%
13,990
-16,510