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
QTTB icon
5226
Q32 Bio
QTTB
$49.3M
-63,539
NXTT icon
5227
Next Technology
NXTT
$25.6M
-51
RAYJ icon
5228
Rayliant SMDAM Japan Equity ETF
RAYJ
$16.5M
-10,000
FHEQ icon
5229
Fidelity Hedged Equity ETF
FHEQ
$797M
-8,044
YYGH
5230
YY Group Holding Ltd
YYGH
$13.2M
-12,654
AIFD
5231
TCW Artificial Intelligence ETF
AIFD
$86.3M
-60,000
AIBD
5232
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$5.75M
-24,000
KBDC
5233
Kayne Anderson BDC
KBDC
$992M
-43,915
ZJUL
5234
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
-59,047
QMMM
5235
QMMM Holdings
QMMM
-16,010
QCLS
5236
Q/C Technologies Inc
QCLS
$23.3M
-455
CHEB
5237
DELISTED
Chenghe Acquisition II Co.
CHEB
-278,486
EMEQ
5238
Nomura Focused Emerging Markets Equity ETF
EMEQ
$200M
-11,085
MSTU
5239
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$450M
-95,000
PMBS
5240
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$999M
-8,565
SEPM
5241
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
-6,570
THIR
5242
THOR Index Rotation ETF
THIR
$205M
-90,838
ZOCT
5243
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
-14,824
OKUR
5244
OnKure Therapeutics
OKUR
$40.1M
-14,964
IMSR
5245
Terrestrial Energy
IMSR
$1B
-435,071
NESRW
5246
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
-203,100
SNRE
5247
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-181,881
BIDD
5248
iShares International Dividend Active ETF
BIDD
$484M
-160,000
GFLW
5249
VictoryShares Free Cash Flow Growth ETF
GFLW
$658M
-8,533
MFSB
5250
MFS Active Core Plus Bond ETF
MFSB
$190M
-19,490