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
SMID icon
4701
Smith-Midland
SMID
$182M
$274K ﹤0.01%
+7,434
PDEX icon
4702
Pro-Dex
PDEX
$143M
$274K ﹤0.01%
+8,103
BLTE
4703
Belite Bio
BLTE
$6.85B
$274K ﹤0.01%
+3,706
BST icon
4704
BlackRock Science and Technology Trust
BST
$1.37B
$274K ﹤0.01%
6,627
-1,720
NTSI icon
4705
WisdomTree International Efficient Core Fund
NTSI
$476M
$274K ﹤0.01%
+6,410
TMB
4706
Thornburg Multi Sector Bond ETF
TMB
$90M
$274K ﹤0.01%
+10,678
VBNK
4707
VersaBank
VBNK
$468M
$273K ﹤0.01%
+22,363
TEAD
4708
Teads Holding Co
TEAD
$71.6M
$272K ﹤0.01%
165,021
+92,721
NVCT icon
4709
Nuvectis Pharma
NVCT
$256M
$272K ﹤0.01%
+45,163
AVES icon
4710
Avantis Emerging Markets Value ETF
AVES
$1.29B
$272K ﹤0.01%
+4,737
APRH icon
4711
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$272K ﹤0.01%
10,959
-1,049
RBUF
4712
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$80M
$271K ﹤0.01%
+9,463
ROUS icon
4713
Hartford Multifactor US Equity ETF
ROUS
$529M
$271K ﹤0.01%
4,722
-1,005
PSCX icon
4714
Pacer Swan SOS Conservative January ETF
PSCX
$44.1M
$270K ﹤0.01%
+8,961
LE icon
4715
Lands' End
LE
$486M
$270K ﹤0.01%
19,161
-25,106
VFS icon
4716
VinFast Auto
VFS
$7.37B
$269K ﹤0.01%
83,678
+25,413
MVIS icon
4717
Microvision
MVIS
$170M
$269K ﹤0.01%
217,280
+53,338
FXU icon
4718
First Trust Utilities AlphaDEX Fund
FXU
$838M
$269K ﹤0.01%
5,916
-479
AIRO
4719
AIRO Group Holdings
AIRO
$336M
$269K ﹤0.01%
13,990
-16,510
NNBR icon
4720
NN Inc
NNBR
$65.3M
$268K ﹤0.01%
130,022
-57,082
FNWB icon
4721
First Northwest Bancorp
FNWB
$82.6M
$267K ﹤0.01%
+33,968
CSAN icon
4722
Cosan
CSAN
$4.64B
$267K ﹤0.01%
57,944
-154,879
FVCB icon
4723
FVCBankcorp
FVCB
$269M
$266K ﹤0.01%
20,508
+3,673
BETR icon
4724
Better Home & Finance Holding
BETR
$600M
$264K ﹤0.01%
4,708
-49,373
CSPI icon
4725
CSP Inc
CSPI
$86M
$264K ﹤0.01%
+22,817