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
TCI icon
5401
Transcontinental Realty Investors
TCI
$316M
-4,931
AGGY icon
5402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
-8,064
AGS
5403
DELISTED
PlayAGS
AGS
-76,900
AIRE icon
5404
reAlpha
AIRE
$36.7M
-13,760
AJAN icon
5405
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.9M
-7,570
AKYA
5406
DELISTED
Akoya BioSciences
AKYA
-173,441
ALGS icon
5407
Aligos Therapeutics
ALGS
$39.6M
-10,231
AMED
5408
DELISTED
Amedisys
AMED
-242,944
ANEB
5409
DELISTED
Anebulo Pharmaceuticals
ANEB
-11,600
ANSS
5410
DELISTED
Ansys
ANSS
-1,606,036
AOK icon
5411
iShares Core Conservative Allocation ETF
AOK
$753M
-17,660
APCB icon
5412
ActivePassive Core Bond ETF
APCB
$922M
-30,218
APLMW icon
5413
Apollomics Inc Warrant
APLMW
$1.36M
$0 ﹤0.01%
13,799
ATNM icon
5414
Actinium Pharmaceuticals
ATNM
$40.2M
-91,411
ATOS icon
5415
Atossa Therapeutics
ATOS
$49.1M
-22,330
AUGZ icon
5416
TrueShares Structured Outcome August ETF
AUGZ
$70.6M
-7,031
AVAL icon
5417
Grupo Aval
AVAL
$5.48B
-13,306
AVUV icon
5418
Avantis US Small Cap Value ETF
AVUV
$25.7B
-22,872
AZEK
5419
DELISTED
The AZEK Co
AZEK
-1,775,928
BASE
5420
DELISTED
Couchbase
BASE
-1,585,466
BATT icon
5421
Amplify Lithium & Battery Technology ETF
BATT
$124M
-23,720
BBBI icon
5422
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$161M
-36,035
BBEU icon
5423
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
-16,200
BBJP icon
5424
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
-101,400
BCYC
5425
Bicycle Therapeutics
BCYC
$338M
-52,265