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
BBBI icon
5426
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$55.1M
-36,035
BBEU icon
5427
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
-16,200
BBJP icon
5428
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
-101,400
BCYC
5429
Bicycle Therapeutics
BCYC
$519M
-52,265
BIL icon
5430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
-330,934
BJUN icon
5431
Innovator US Equity Buffer ETF June
BJUN
$138M
-7,750
BKLC icon
5432
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
-1,814
BMEZ icon
5433
BlackRock Health Sciences Trust II
BMEZ
$974M
-29,500
BOND icon
5434
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
-38,826
BPMC
5435
DELISTED
Blueprint Medicines
BPMC
-891,287
BRDG
5436
DELISTED
Bridge Investment Group
BRDG
-32,863
BRFS
5437
DELISTED
BRF SA
BRFS
-223,530
BRKL
5438
DELISTED
Brookline Bancorp
BRKL
-903,610
BSJP icon
5439
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
-33,877
BSJQ icon
5440
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
-29,496
BSJT icon
5441
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
-62,156
BSM icon
5442
Black Stone Minerals
BSM
$2.97B
-37,352
BUG icon
5443
Global X Cybersecurity ETF
BUG
$995M
-11,983
BUSA icon
5444
Brandes US Value ETF
BUSA
$269M
-62,531
CAMP icon
5445
CAMP4 Therapeutics
CAMP
$178M
-26,511
CARY icon
5446
Angel Oak Income ETF
CARY
$718M
-94,504
CATH icon
5447
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
-31,872
CGCP icon
5448
Capital Group Core Plus Income ETF
CGCP
$6.17B
-421,487
CGTX icon
5449
Cognition Therapeutics
CGTX
$154M
-14,635
CHX
5450
DELISTED
ChampionX
CHX
-3,316,485