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
IBTK icon
4751
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$251K ﹤0.01%
+12,604
NCSM icon
4752
NCS Multistage Holdings
NCSM
$157M
$250K ﹤0.01%
+4,904
TMQ
4753
Trilogy Metals
TMQ
$709M
$250K ﹤0.01%
119,057
+57,507
BUFZ icon
4754
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$250K ﹤0.01%
+9,636
SRBK icon
4755
SR Bancorp
SRBK
$130M
$248K ﹤0.01%
+16,458
FENC icon
4756
Fennec Pharmaceuticals
FENC
$269M
$248K ﹤0.01%
26,490
+10,552
BH.A icon
4757
Biglari Holdings Class A
BH.A
$1.06B
$247K ﹤0.01%
160
+4
RISN icon
4758
Inspire Capital Appreciation ETF
RISN
$86.9M
$247K ﹤0.01%
+8,283
OTLY
4759
Oatly Group
OTLY
$337M
$247K ﹤0.01%
15,232
+5,211
ALAR
4760
Alarum Technologies
ALAR
$52.1M
$247K ﹤0.01%
16,457
-450
MJSC
4761
MUFG Japan Small Cap Active ETF
MJSC
$21.3M
$246K ﹤0.01%
+5,000
GAIA icon
4762
Gaia
GAIA
$76.6M
$245K ﹤0.01%
41,348
+6,877
LCTX icon
4763
Lineage Cell Therapeutics
LCTX
$417M
$245K ﹤0.01%
144,676
-35,513
HOFT icon
4764
Hooker Furnishings Corp
HOFT
$140M
$244K ﹤0.01%
23,996
+203
TAFI icon
4765
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$243K ﹤0.01%
9,609
-36,176
LRGE icon
4766
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$243K ﹤0.01%
2,920
DERM icon
4767
Journey Medical
DERM
$271M
$242K ﹤0.01%
+34,053
FTCB icon
4768
First Trust Core Investment Grade ETF
FTCB
$2.21B
$242K ﹤0.01%
11,357
-83,775
FXR icon
4769
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$242K ﹤0.01%
+3,100
SRG
4770
Seritage Growth Properties
SRG
$155M
$242K ﹤0.01%
56,909
-48,443
PMVP icon
4771
PMV Pharmaceuticals
PMVP
$86.2M
$239K ﹤0.01%
170,802
+75,729
TCRX icon
4772
TScan Therapeutics
TCRX
$67.1M
$238K ﹤0.01%
130,980
-299,090
DRLL icon
4773
Strive US Energy ETF
DRLL
$289M
$238K ﹤0.01%
8,262
-1,477
AOR icon
4774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$237K ﹤0.01%
3,689
-6,931
BAI
4775
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$237K ﹤0.01%
+6,949