Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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 24.2%
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
ATER icon
5301
Aterian
ATER
$10.7M
-21,392
ATLO icon
5302
AMES National
ATLO
$179M
-14,552
ATMCR icon
5303
AlphaTime Acquisition Corp Right
ATMCR
-43,599
AVES icon
5304
Avantis Emerging Markets Value ETF
AVES
$803M
-7,316
AVLV icon
5305
Avantis US Large Cap Value ETF
AVLV
$8.28B
-14,567
JBIO
5306
Jade Biosciences
JBIO
$455M
-10,076
BALI icon
5307
BlackRock Advantage Large Cap Income ETF
BALI
$435M
-25,587
BALY icon
5308
Bally's
BALY
$673M
-11,453
BBAG icon
5309
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
-19,863
BBDC icon
5310
Barings BDC
BBDC
$921M
-11,083
BBIN icon
5311
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
-19,507
BDSX icon
5312
Biodesix
BDSX
$59.4M
-22,094
BEEP icon
5313
Mobile Infrastructure Corp
BEEP
$143M
-40,662
BELFA icon
5314
Bel Fuse Inc Class A
BELFA
$1.51B
-3,964
BEMB icon
5315
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
-30,674
BHAT icon
5316
Blue Hat Interactive Entertainment Technology
BHAT
$62M
-11,378
BKMC icon
5317
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$603M
-4,585
BLUE
5318
DELISTED
bluebird bio
BLUE
-64,950
BPRN icon
5319
Princeton Bancorp
BPRN
$208M
-8,322
BPT
5320
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-13,643
BSCQ icon
5321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
-137,858
BSEP icon
5322
Innovator US Equity Buffer ETF September
BSEP
$228M
-7,640
BSMS icon
5323
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
-30,594
BTAI icon
5324
BioXcel Therapeutics
BTAI
$52.7M
-24,794
BTAL icon
5325
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
-14,446