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
SKYH icon
5251
Sky Harbour Group
SKYH
$313M
-16,028
SLN
5252
Silence Therapeutics
SLN
$318M
-24,375
SLRN
5253
DELISTED
ACELYRIN
SLRN
-351,407
SMOT icon
5254
VanEck Morningstar SMID Moat ETF
SMOT
$367M
-28,083
SSO icon
5255
ProShares Ultra S&P500
SSO
$7.21B
-1,003,232
SST icon
5256
System1
SST
$30.7M
-2,826
STSS icon
5257
Sharps Technology
STSS
$91.2M
-84
SUP
5258
DELISTED
Superior Industries International
SUP
-16,781
SUSC icon
5259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
-56,418
TAOP icon
5260
Taoping
TAOP
$3.13M
-598
TAYD icon
5261
Taylor Devices
TAYD
$157M
-7,411
UCON icon
5262
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
-46,038
UFIV icon
5263
US Treasury 5 Year Note ETF
UFIV
$28.8M
-5,356
UJUL icon
5264
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
-8,117
ULBI icon
5265
Ultralife
ULBI
$94.7M
-15,354
UNB icon
5266
Union Bankshares
UNB
$106M
-6,801
UNCY icon
5267
Unicycive Therapeutics
UNCY
$139M
-7,348
USMF icon
5268
WisdomTree US Multifactor Fund
USMF
$373M
-23,215
USVM icon
5269
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.15B
-20,795
VABK icon
5270
Virginia National Bankshares
VABK
$219M
-7,042
VBNK
5271
VersaBank
VBNK
$389M
-10,271
VFLO icon
5272
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
-123,478
VGAS icon
5273
Verde Clean Fuels
VGAS
$57.8M
-18,801
VLN icon
5274
Valens Semiconductor
VLN
$164M
-43,208
WBX icon
5275
Wallbox
WBX
$63.6M
-2,245