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
BIL icon
5426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
-330,934
BJUN icon
5427
Innovator US Equity Buffer ETF June
BJUN
$138M
-7,750
BKLC icon
5428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
-1,814
BMEZ icon
5429
BlackRock Health Sciences Trust II
BMEZ
$881M
-29,500
BOND icon
5430
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
-38,826
BPMC
5431
DELISTED
Blueprint Medicines
BPMC
-891,287
BRDG
5432
DELISTED
Bridge Investment Group
BRDG
-32,863
BRFS
5433
DELISTED
BRF SA
BRFS
-223,530
BRKL
5434
DELISTED
Brookline Bancorp
BRKL
-903,610
BSJP
5435
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-33,877
BSJQ icon
5436
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
-29,496
BSJT icon
5437
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
-62,156
BSM icon
5438
Black Stone Minerals
BSM
$3.01B
-37,352
BUG icon
5439
Global X Cybersecurity ETF
BUG
$873M
-11,983
BUSA icon
5440
Brandes US Value ETF
BUSA
$288M
-62,531
CAMP icon
5441
CAMP4 Therapeutics
CAMP
$231M
-26,511
CARY icon
5442
Angel Oak Income ETF
CARY
$1.04B
-94,504
CATH icon
5443
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
-31,872
CGCP icon
5444
Capital Group Core Plus Income ETF
CGCP
$7.49B
-421,487
CGTX icon
5445
Cognition Therapeutics
CGTX
$114M
-14,635
CHX
5446
DELISTED
ChampionX
CHX
-3,316,485
CLDI icon
5447
Calidi Biotherapeutics
CLDI
$2.46M
-1,100
CLM icon
5448
Cornerstone Strategic Value Fund
CLM
$2.22B
-20,000
CMBM
5449
DELISTED
Cambium Networks
CMBM
-14,620
CNVS icon
5450
Cineverse
CNVS
$50.9M
-46,645