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
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.19%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRW
5151
TCW ETF Trust TCW Durable Growth ETF
GRW
$118M
-120,000
LOGC
5152
DELISTED
ContextLogic
LOGC
-526,673
VRN
5153
DELISTED
Veren
VRN
-5,908,088
OCFS
5154
DELISTED
Otter Creek Focus Strategy ETF
OCFS
-9,880
UPB
5155
Upstream Bio Inc
UPB
$1.55B
-32,955
ARES.PRB
5156
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
-75,000
PAMT
5157
PAMT Corp
PAMT
$188M
-58,035
PRCS
5158
Parnassus Core Select ETF
PRCS
$75M
-27,112
FLCE
5159
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.7M
-27,369
FOPC
5160
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
-9,228
STAI
5161
ScanTech AI Systems
STAI
$29.9M
-18,969
JPEF icon
5162
JPMorgan Equity Focus ETF
JPEF
$1.62B
-5,108
JPME icon
5163
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
-26,846
JPST icon
5164
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
-71,170
JQUA icon
5165
JPMorgan US Quality Factor ETF
JQUA
$7.44B
-73,911
JSI icon
5166
Janus Henderson Securitized Income ETF
JSI
$1.31B
-729,605
JWN
5167
DELISTED
Nordstrom
JWN
-448,076
KEQU icon
5168
Kewaunee Scientific
KEQU
$107M
-19,397
KHYB icon
5169
KraneShares Asia Pacific High Income Bond ETF
KHYB
$21.8M
-21,986
KRON
5170
DELISTED
Kronos Bio
KRON
-12,238
KRRO icon
5171
Korro Bio
KRRO
$53.7M
-20,944
KZR icon
5172
Kezar Life Sciences
KZR
$45.4M
-28,178
LARK icon
5173
Landmark Bancorp
LARK
$168M
-7,808
LDTCW
5174
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-200,004
LEMB icon
5175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
-6,944