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
HERE
5376
Here Group Ltd
HERE
$261M
-88,934
QVMM icon
5377
Invesco QQQ Trust Series 1
QVMM
$395M
-7,273
RDFN
5378
DELISTED
Redfin
RDFN
-3,286,099
RDUS
5379
DELISTED
Radius Recycling
RDUS
-487,950
RDVY icon
5380
First Trust Rising Dividend Achievers ETF
RDVY
$20B
-84,706
REIT icon
5381
ALPS Active REIT ETF
REIT
$45.8M
-15,134
RNAZ icon
5382
TransCode Therapeutics
RNAZ
$8.9M
-28,042
ROMO icon
5383
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28M
-6,840
RSPU icon
5384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
-35,686
RWX icon
5385
SPDR Dow Jones International Real Estate ETF
RWX
$290M
-33,503
SAGE
5386
DELISTED
Sage Therapeutics
SAGE
-519,107
SATX
5387
DELISTED
SatixFy Communications
SATX
-29,966
SFLO icon
5388
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$467M
-32,990
SHYD icon
5389
VanEck Short High Yield Muni ETF
SHYD
$399M
-45,680
SHYF
5390
DELISTED
The Shyft Group
SHYF
-75,913
SIXA icon
5391
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$426M
-5,337
SKX
5392
DELISTED
Skechers
SKX
-713,750
SKYY icon
5393
First Trust Cloud Computing ETF
SKYY
$2.82B
-43,381
DCOY
5394
Decoy Therapeutics
DCOY
$5.3M
-1,111
SMLF icon
5395
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
-5,862
SOL
5396
DELISTED
Emeren Group
SOL
-14,723
SPMO icon
5397
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
-165,330
SPTN
5398
DELISTED
SpartanNash
SPTN
-338,949
SPXS icon
5399
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$315M
-5,001
SRTS icon
5400
Sensus Healthcare
SRTS
$80.2M
-12,880