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
JPEF icon
5176
JPMorgan Equity Focus ETF
JPEF
$1.61B
-5,108
JPME icon
5177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
-26,846
JPST icon
5178
JPMorgan Ultra-Short Income ETF
JPST
$36B
-71,170
JQUA icon
5179
JPMorgan US Quality Factor ETF
JQUA
$7.71B
-73,911
JSI icon
5180
Janus Henderson Securitized Income ETF
JSI
$1.43B
-729,605
JWN
5181
DELISTED
Nordstrom
JWN
-448,076
KEQU icon
5182
Kewaunee Scientific
KEQU
$115M
-19,397
KHYB icon
5183
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.4M
-21,986
KRON
5184
DELISTED
Kronos Bio
KRON
-12,238
KRRO icon
5185
Korro Bio
KRRO
$101M
-20,944
KZR icon
5186
Kezar Life Sciences
KZR
$45.3M
-28,178
LARK icon
5187
Landmark Bancorp
LARK
$160M
-8,198
LDTCW
5188
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-200,004
LEMB icon
5189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
-6,944
LFT
5190
Lument Finance Trust
LFT
$71.7M
-25,324
LRHC icon
5191
La Rosa Holding
LRHC
$638K
-137
LSEA
5192
DELISTED
Landsea Homes
LSEA
-174,214
LYEL icon
5193
Lyell Immunopharma
LYEL
$537M
-17,930
LYRA icon
5194
Lyra Therapeutics
LYRA
$3.64M
-7,404
MCH icon
5195
Matthews China Active ETF
MCH
$23.5M
-20,000
MCRB icon
5196
Seres Therapeutics
MCRB
$136M
-3,731
MDV
5197
Modiv Industrial
MDV
$155M
-34,557
MDWD icon
5198
MediWound
MDWD
$227M
-11,610
CD
5199
Chaince Digital Holdings
CD
$435M
-147,118
MHH icon
5200
Mastech Digital
MHH
$82.6M
-15,330