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
CLDI icon
5451
Calidi Biotherapeutics
CLDI
$10.8M
-1,100
CLM icon
5452
Cornerstone Strategic Value Fund
CLM
$2.35B
-20,000
CMBM icon
5453
Cambium Networks
CMBM
$56.5M
-14,620
CNVS icon
5454
Cineverse
CNVS
$48.3M
-46,645
CNYA icon
5455
iShares MSCI China A ETF
CNYA
$217M
-52,294
CRBN icon
5456
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
-12,101
CRF
5457
Cornerstone Total Return Fund
CRF
$1.23B
-10,000
CRGX
5458
DELISTED
CARGO Therapeutics
CRGX
-235,412
CRVO icon
5459
CervoMed
CRVO
$92M
-21,199
CTGO icon
5460
Contango ORE
CTGO
$362M
-13,950
CVIE icon
5461
Calvert International Responsible Index ETF
CVIE
$259M
-8,120
CVMC icon
5462
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$77.3M
-10,328
DAPR icon
5463
FT Vest US Equity Deep Buffer ETF April
DAPR
$281M
-22,020
DFAX icon
5464
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
-229,673
DISV icon
5465
Dimensional International Small Cap Value ETF
DISV
$3.85B
-10,218
DIVZ icon
5466
Opal Dividend Income ETF
DIVZ
$213M
-13,474
DMBS icon
5467
DoubleLine Mortgage ETF
DMBS
$643M
-6,279
DNB
5468
DELISTED
Dun & Bradstreet
DNB
-3,452,455
DOGZ icon
5469
Dogness International Corp
DOGZ
$180M
-10,332
EBTC
5470
DELISTED
Enterprise Bancorp
EBTC
-7,225
EFAV icon
5471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
-41,500
EIRL icon
5472
iShares MSCI Ireland ETF
EIRL
$65.6M
-9,403
ELEV
5473
DELISTED
Elevation Oncology
ELEV
-224,159
ESGR
5474
DELISTED
Enstar Group
ESGR
-153,594
FAZ icon
5475
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
-1,851