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
TBLL icon
5401
Invesco Short Term Treasury ETF
TBLL
$2.43B
-135,753
WBA
5402
DELISTED
Walgreens Boots Alliance
WBA
-3,575,422
WIMI
5403
WiMi Hologram Cloud
WIMI
$23.5M
-19,562
CRF
5404
Cornerstone Total Return Fund
CRF
$1.11B
-10,000
BASE
5405
DELISTED
Couchbase
BASE
-1,585,466
NINE
5406
DELISTED
Nine Energy Service
NINE
-149,434
NJAN icon
5407
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
-5,345
DMBS icon
5408
DoubleLine Mortgage ETF
DMBS
$702M
-6,279
AGGY icon
5409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
-8,064
AGS
5410
DELISTED
PlayAGS
AGS
-76,900
AIRE icon
5411
reAlpha
AIRE
$37.5M
-13,760
AJAN icon
5412
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
-7,570
AKYA
5413
DELISTED
Akoya BioSciences
AKYA
-173,441
ALGS icon
5414
Aligos Therapeutics
ALGS
$43M
-10,231
AMED
5415
DELISTED
Amedisys
AMED
-242,944
ANEB
5416
DELISTED
Anebulo Pharmaceuticals
ANEB
-11,600
ANSS
5417
DELISTED
Ansys
ANSS
-1,606,036
AOK icon
5418
iShares Core Conservative Allocation ETF
AOK
$738M
-17,660
APCB icon
5419
ActivePassive Core Bond ETF
APCB
$915M
-30,218
APLMW icon
5420
Apollomics Inc Warrant
APLMW
$1.15M
$0 ﹤0.01%
13,799
ATNM icon
5421
Actinium Pharmaceuticals
ATNM
$37.4M
-91,411
ATOS icon
5422
Atossa Therapeutics
ATOS
$39M
-22,330
AUGZ icon
5423
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
-7,031
AVAL icon
5424
Grupo Aval
AVAL
$4.46B
-13,306
AVUV icon
5425
Avantis US Small Cap Value ETF
AVUV
$22.6B
-22,872