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
NNBR icon
4726
NN Inc
NNBR
$76.3M
$268K ﹤0.01%
130,022
-57,082
FNWB icon
4727
First Northwest Bancorp
FNWB
$94.8M
$267K ﹤0.01%
+33,968
CSAN icon
4728
Cosan
CSAN
$4.31B
$267K ﹤0.01%
57,944
-154,879
FVCB icon
4729
FVCBankcorp
FVCB
$267M
$266K ﹤0.01%
20,508
+3,673
BETR icon
4730
Better Home & Finance Holding
BETR
$492M
$264K ﹤0.01%
4,708
-49,373
CSPI icon
4731
CSP Inc
CSPI
$114M
$264K ﹤0.01%
+22,817
RCMT icon
4732
RCM Technologies
RCMT
$150M
$263K ﹤0.01%
9,904
-17,991
IG icon
4733
Principal Investment Grade Corporate Active ETF
IG
$153M
$262K ﹤0.01%
+12,401
GRRR
4734
Gorilla Technology Group
GRRR
$323M
$262K ﹤0.01%
14,166
-1,926
PSTR
4735
PeakShares Sector Rotation ETF
PSTR
$54.1M
$261K ﹤0.01%
+9,191
MFIC icon
4736
MidCap Financial Investment
MFIC
$1.07B
$261K ﹤0.01%
+21,772
MATH icon
4737
Metalpha Technology Holding
MATH
$90.7M
$261K ﹤0.01%
70,991
+55,115
RSPS icon
4738
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$260K ﹤0.01%
+8,886
BRW
4739
Saba Capital Income & Opportunities Fund
BRW
$295M
$259K ﹤0.01%
33,356
-34,138
JFIN
4740
Jiayin Group
JFIN
$376M
$259K ﹤0.01%
25,108
+3,606
KYTX icon
4741
Kyverna Therapeutics
KYTX
$582M
$259K ﹤0.01%
43,132
-93,246
VGHY
4742
Vanguard High-Yield Active ETF
VGHY
$150M
$259K ﹤0.01%
+3,436
PBE icon
4743
Invesco Biotechnology & Genome ETF
PBE
$264M
$259K ﹤0.01%
3,700
-39,488
ONLN icon
4744
ProShares Online Retail ETF
ONLN
$79.1M
$258K ﹤0.01%
+4,250
PSCJ icon
4745
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
$256K ﹤0.01%
+8,668
DFUV icon
4746
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$254K ﹤0.01%
+5,685
AMWL icon
4747
American Well
AMWL
$79.7M
$254K ﹤0.01%
41,265
+21,497
MPU icon
4748
Mega Matrix
MPU
$60.4M
$253K ﹤0.01%
+211,066
SRFM icon
4749
Surf Air Mobility
SRFM
$150M
$253K ﹤0.01%
+58,939
AGGH icon
4750
Simplify Aggregate Bond ETF
AGGH
$322M
$253K ﹤0.01%
+12,194