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
MDWD icon
4776
MediWound
MDWD
$223M
$237K ﹤0.01%
+13,164
FXNC icon
4777
First National Corp
FXNC
$241M
$237K ﹤0.01%
+10,459
PRPL icon
4778
Purple Innovation
PRPL
$78.8M
$237K ﹤0.01%
253,296
-142,871
MPX icon
4779
Marine Products Corp
MPX
$242M
$237K ﹤0.01%
26,677
+1,261
EPRX
4780
Eupraxia Pharmaceuticals
EPRX
$467M
$237K ﹤0.01%
40,100
+300
SIXL icon
4781
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
$236K ﹤0.01%
+6,374
GRVY
4782
GRAVITY
GRVY
$434M
$235K ﹤0.01%
3,679
-748
UMAY icon
4783
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$235K ﹤0.01%
+6,547
FLL icon
4784
Full House Resorts
FLL
$97.5M
$233K ﹤0.01%
72,702
-367,897
ULH icon
4785
Universal Logistics Holdings
ULH
$396M
$231K ﹤0.01%
9,876
-265
HQH
4786
abrdn Healthcare Investors
HQH
$1.03B
$231K ﹤0.01%
12,517
+377
SWKH icon
4787
SWK Holdings
SWKH
$204M
$231K ﹤0.01%
+15,854
VFF icon
4788
Village Farms International
VFF
$408M
$230K ﹤0.01%
73,582
+357
CDLX icon
4789
Cardlytics
CDLX
$38M
$230K ﹤0.01%
94,728
-92,607
FID icon
4790
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$229K ﹤0.01%
+11,640
DIBS icon
4791
1stdibs.com
DIBS
$198M
$229K ﹤0.01%
88,413
-131,875
AFRI icon
4792
Forafric Global
AFRI
$263M
$227K ﹤0.01%
26,066
+11,460
NJUN
4793
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$226K ﹤0.01%
+7,346
CGGG
4794
Capital Group U.S. Large Growth ETF
CGGG
$64.8M
$225K ﹤0.01%
7,901
-12,022
STRW icon
4795
Strawberry Fields REIT
STRW
$165M
$223K ﹤0.01%
18,170
+5,036
EALT icon
4796
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$223K ﹤0.01%
+6,465
BLNE
4797
Beeline Holdings
BLNE
$84.2M
$223K ﹤0.01%
+56,374
EURK
4798
Eureka Acquisition Corp
EURK
$54.3M
$223K ﹤0.01%
20,858
-26,112
THRO
4799
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$223K ﹤0.01%
5,889
-1,205
HGTY icon
4800
Hagerty
HGTY
$979M
$222K ﹤0.01%
18,480
+4,666