Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
SAGE
5376
DELISTED
Sage Therapeutics
SAGE
-519,107
SATX
5377
DELISTED
SatixFy Communications
SATX
-29,966
SBND icon
5378
Columbia Short Duration Bond ETF
SBND
$196M
-20,738
SFLO icon
5379
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$532M
-32,990
SHYD icon
5380
VanEck Short High Yield Muni ETF
SHYD
$424M
-45,680
SHYF
5381
DELISTED
The Shyft Group
SHYF
-75,913
SIXA icon
5382
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$468M
-5,337
SKX
5383
DELISTED
Skechers
SKX
-713,750
SKYY icon
5384
First Trust Cloud Computing ETF
SKYY
$2.5B
-43,381
DCOY
5385
Decoy Therapeutics
DCOY
$2.89M
-93
SMLF icon
5386
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
-5,862
SOL
5387
DELISTED
Emeren Group
SOL
-14,723
SPMO icon
5388
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
-165,330
SPTN
5389
DELISTED
SpartanNash
SPTN
-338,949
SPXS icon
5390
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$395M
-5,001
SRTS icon
5391
Sensus Healthcare
SRTS
$64.9M
-12,880
SSBK
5392
DELISTED
Southern States Bancshares
SSBK
-8,488
STKS icon
5393
The ONE Group
STKS
$54.9M
-165,939
STR
5394
DELISTED
Sitio Royalties
STR
-693,641
STVN icon
5395
Stevanato
STVN
$4.42B
-18,723
SURG icon
5396
SurgePays
SURG
$13.8M
-18,461
SVAL icon
5397
iShares US Small Cap Value Factor ETF
SVAL
$187M
-50,000
SWTX
5398
DELISTED
SpringWorks Therapeutics
SWTX
-2,275,449
TBLL icon
5399
Invesco Short Term Treasury ETF
TBLL
$2.93B
-135,753
TBT icon
5400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
-43,827