Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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
MTBA icon
5326
Simplify MBS ETF
MTBA
$1.71B
-10,942
MTLS
5327
Materialise
MTLS
$308M
-12,654
NEGG icon
5328
Newegg Commerce
NEGG
$892M
-11,700
NEON icon
5329
Neonode
NEON
$27.9M
-39,971
NEXA icon
5330
Nexa Resources
NEXA
$1.44B
-10,633
NMFC icon
5331
New Mountain Finance
NMFC
$804M
-28,425
NUV icon
5332
Nuveen Municipal Value Fund
NUV
$1.91B
-12,992
NVDL icon
5333
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
-300,000
NVEE
5334
DELISTED
NV5 Global
NVEE
-143,079
NYXH
5335
Nyxoah
NYXH
$163M
-15,508
OACP icon
5336
OneAscent Core Plus Bond ETF
OACP
$232M
-15,979
OLO
5337
DELISTED
Olo Inc
OLO
-642,752
ONEQ icon
5338
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
-4,544
ONEY icon
5339
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
-17,877
OPAD icon
5340
Offerpad Solutions
OPAD
$35.5M
-59,359
OPI
5341
DELISTED
Office Properties Income Trust
OPI
-10,228
OPRA
5342
Opera Ltd
OPRA
$1.37B
-103,452
OWNS
5343
CCM Affordable Housing MBS ETF
OWNS
$118M
-15,472
PARAA
5344
DELISTED
Paramount Global Class A
PARAA
-18,432
PASG icon
5345
Passage Bio
PASG
$26.7M
-580
PARA
5346
DELISTED
Paramount Global Class B
PARA
-5,325,210
PEPG icon
5347
PepGen
PEPG
$383M
-70,603
PET
5348
DELISTED
Wag!
PET
-17,582
PEZ icon
5349
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.9M
-13,976
PFIX icon
5350
Simplify Interest Rate Hedge ETF
PFIX
$158M
-31,400