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
SSBK
5426
DELISTED
Southern States Bancshares
SSBK
-8,488
MRSN
5427
DELISTED
Mersana Therapeutics
MRSN
-57,350
MTA
5428
Metalla Royalty & Streaming
MTA
$762M
-72,131
MTBA icon
5429
Simplify MBS ETF
MTBA
$1.69B
-10,942
MTLS
5430
Materialise
MTLS
$334M
-12,654
NEGG icon
5431
Newegg Commerce
NEGG
$1.02B
-11,700
NEON icon
5432
Neonode
NEON
$32.1M
-39,971
NEXA icon
5433
Nexa Resources
NEXA
$1.7B
-10,633
NINE icon
5434
Nine Energy Service
NINE
$22.4M
-149,434
NJAN icon
5435
Innovator Growth-100 Power Buffer ETF January
NJAN
$343M
-5,345
NMFC icon
5436
New Mountain Finance
NMFC
$938M
-28,425
NUV icon
5437
Nuveen Municipal Value Fund
NUV
$1.88B
-12,992
NVDL icon
5438
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.29B
-300,000
NVEE
5439
DELISTED
NV5 Global
NVEE
-143,079
NYXH
5440
Nyxoah
NYXH
$208M
-15,508
OACP icon
5441
OneAscent Core Plus Bond ETF
OACP
$221M
-15,979
OLO
5442
DELISTED
Olo Inc
OLO
-642,752
ONEQ icon
5443
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.46B
-4,544
ONEY icon
5444
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$829M
-17,877
OPAD icon
5445
Offerpad Solutions
OPAD
$57.6M
-59,359
OPI
5446
DELISTED
Office Properties Income Trust
OPI
-10,228
OPRA
5447
Opera Ltd
OPRA
$1.22B
-103,452
OWNS
5448
CCM Affordable Housing MBS ETF
OWNS
$113M
-15,472
PARAA
5449
DELISTED
Paramount Global Class A
PARAA
-18,432
PASG icon
5450
Passage Bio
PASG
$39.3M
-580