Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
THRD
5176
DELISTED
Third Harmonic Bio
THRD
-221,090
THTX
5177
DELISTED
Theratechnologies
THTX
-22,225
TIL icon
5178
Instil Bio
TIL
$54.6M
-163,261
TISI icon
5179
Team
TISI
$77.7M
-10,587
TOTL icon
5180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
-5,911
TPIC
5181
DELISTED
TPI Composites
TPIC
-302,974
TSI
5182
TCW Strategic Income Fund
TSI
$220M
-16,400
UAPR icon
5183
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
-7,281
UCL
5184
uCloudlink Group
UCL
$46.1M
-15,218
UVXY icon
5185
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
-60,109
VANI icon
5186
Vivani Medical
VANI
$114M
-14,423
VCRB icon
5187
Vanguard Core Bond ETF
VCRB
$6.46B
-58,120
VERV
5188
DELISTED
Verve Therapeutics
VERV
-1,482,642
VIGL
5189
DELISTED
Vigil Neuroscience
VIGL
-42,562
VIOT
5190
Viomi Technology
VIOT
$67.3M
-11,179
GGRP
5191
Glimpse Group
GGRP
$12.4M
-25,000
VRCA icon
5192
Verrica Pharmaceuticals
VRCA
$120M
-17,528
VSDA icon
5193
VictoryShares Dividend Accelerator ETF
VSDA
$234M
-49,725
VSLU icon
5194
Applied Finance Valuation Large Cap ETF
VSLU
$489M
-21,723
VSTA
5195
DELISTED
Vasta Platform
VSTA
-16,758
VTAK icon
5196
Catheter Precision
VTAK
$2.5M
-703
VXRT
5197
DELISTED
Vaxart
VXRT
-97,407
WBA
5198
DELISTED
Walgreens Boots Alliance
WBA
-3,575,422
WIMI
5199
WiMi Hologram Cloud
WIMI
$22.6M
-19,562
WTV icon
5200
WisdomTree US Value Fund
WTV
$2.71B
-19,867