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
SRG
4776
Seritage Growth Properties
SRG
$207M
$242K ﹤0.01%
56,909
-48,443
PMVP icon
4777
PMV Pharmaceuticals
PMVP
$62.3M
$239K ﹤0.01%
170,802
+75,729
TCRX icon
4778
TScan Therapeutics
TCRX
$64.7M
$238K ﹤0.01%
130,980
-299,090
DRLL icon
4779
Strive US Energy ETF
DRLL
$256M
$238K ﹤0.01%
8,262
-1,477
AOR icon
4780
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$237K ﹤0.01%
3,689
-6,931
BAI
4781
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$237K ﹤0.01%
+6,949
MDWD icon
4782
MediWound
MDWD
$227M
$237K ﹤0.01%
+13,164
FXNC icon
4783
First National Corp
FXNC
$234M
$237K ﹤0.01%
+10,459
PRPL icon
4784
Purple Innovation
PRPL
$78.5M
$237K ﹤0.01%
253,296
-142,871
MPX icon
4785
Marine Products Corp
MPX
$337M
$237K ﹤0.01%
26,677
+1,261
EPRX
4786
Eupraxia Pharmaceuticals
EPRX
$456M
$237K ﹤0.01%
40,100
+300
SIXL icon
4787
ETC 6 Meridian Low Beta Equity ETF
SIXL
$190M
$236K ﹤0.01%
+6,374
GRVY
4788
GRAVITY
GRVY
$444M
$235K ﹤0.01%
3,679
-748
UMAY icon
4789
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$235K ﹤0.01%
+6,547
FLL icon
4790
Full House Resorts
FLL
$89.6M
$233K ﹤0.01%
72,702
-367,897
ULH icon
4791
Universal Logistics Holdings
ULH
$449M
$231K ﹤0.01%
9,876
-265
HQH
4792
abrdn Healthcare Investors
HQH
$1.08B
$231K ﹤0.01%
12,517
+377
SWKH icon
4793
SWK Holdings
SWKH
$210M
$231K ﹤0.01%
+15,854
VFF icon
4794
Village Farms International
VFF
$393M
$230K ﹤0.01%
73,582
+357
CDLX icon
4795
Cardlytics
CDLX
$65.4M
$230K ﹤0.01%
94,728
-92,607
FID icon
4796
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$135M
$229K ﹤0.01%
+11,640
DIBS icon
4797
1stdibs.com
DIBS
$211M
$229K ﹤0.01%
88,413
-131,875
AFRI icon
4798
Forafric Global
AFRI
$270M
$227K ﹤0.01%
26,066
+11,460
NJUN
4799
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.6M
$226K ﹤0.01%
+7,346
CGGG
4800
Capital Group U.S. Large Growth ETF
CGGG
$62.8M
$225K ﹤0.01%
7,901
-12,022