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
VTAK icon
5201
Catheter Precision
VTAK
$3.84M
-703
VXRT
5202
DELISTED
Vaxart
VXRT
-97,407
WBA
5203
DELISTED
Walgreens Boots Alliance
WBA
-3,575,422
WIMI
5204
WiMi Hologram Cloud
WIMI
$34.9M
-19,562
WTV icon
5205
WisdomTree US Value Fund
WTV
$2.31B
-19,867
XCCC icon
5206
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
-16,492
XFOR icon
5207
X4 Pharmaceuticals
XFOR
$323M
-18,864
XJAN icon
5208
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
-7,528
XMHQ icon
5209
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
-55,577
XSHQ icon
5210
Invesco S&P SmallCap Quality ETF
XSHQ
$256M
-13,569
YALL icon
5211
God Bless America ETF
YALL
$102M
-11,648
YLD icon
5212
Principal Active High Yield ETF
YLD
$464M
-75,864
YMAB
5213
DELISTED
Y-mAbs Therapeutics
YMAB
-212,751
YMAR icon
5214
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
-9,709
ZECP icon
5215
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
-19,146
ZJYL icon
5216
Jin Medical International
ZJYL
$21.9M
-12,920
QQQI icon
5217
NEOS Nasdaq 100 High Income ETF
QQQI
$7.84B
-10,000
STI icon
5218
Solidion Technology
STI
$64.6M
-11,734
MGX icon
5219
Metagenomi Therapeutics
MGX
$63.8M
-108,596
AOHY icon
5220
Angel Oak High Yield Opportunities ETF
AOHY
$123M
-37,268
FFLC icon
5221
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
-18,582
LGCL icon
5222
Lucas GC Ltd
LGCL
$6.4M
-368
XTIA icon
5223
XTI Aerospace
XTIA
$64.5M
-12,149
IQQQ icon
5224
ProShares Nasdaq-100 High Income ETF
IQQQ
$359M
-350,000
EVTR icon
5225
Eaton Vance Total Return Bond ETF
EVTR
$4.33B
-4,283