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
CNYA icon
5451
iShares MSCI China A ETF
CNYA
$221M
-52,294
CRBN icon
5452
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
-12,101
CRF
5453
Cornerstone Total Return Fund
CRF
$1.16B
-10,000
CRGX
5454
DELISTED
CARGO Therapeutics
CRGX
-235,412
CRVO icon
5455
CervoMed
CRVO
$35.9M
-21,199
CTGO icon
5456
Contango Silver & Gold Inc
CTGO
$697M
-13,950
CVIE icon
5457
Calvert International Responsible Index ETF
CVIE
$363M
-8,120
CVMC icon
5458
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.3M
-10,328
DAPR icon
5459
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
-22,020
DFAX icon
5460
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
-229,673
DISV icon
5461
Dimensional International Small Cap Value ETF
DISV
$4.58B
-10,218
DIVZ icon
5462
Polen Dividend Income ETF
DIVZ
$234M
-13,474
DMBS icon
5463
DoubleLine Mortgage ETF
DMBS
$697M
-6,279
DNB
5464
DELISTED
Dun & Bradstreet
DNB
-3,452,455
DOGZ icon
5465
Dogness International Corp
DOGZ
$18M
-10,332
EBTC
5466
DELISTED
Enterprise Bancorp
EBTC
-7,225
EFAV icon
5467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-41,500
EIRL icon
5468
iShares MSCI Ireland ETF
EIRL
$67.8M
-9,403
ELEV
5469
DELISTED
Elevation Oncology
ELEV
-224,159
ESGR
5470
DELISTED
Enstar Group
ESGR
-153,594
ETWO
5471
DELISTED
E2open Parent Holdings
ETWO
-2,428,191
EVO icon
5472
Evotec
EVO
$1.12B
-10,054
EVRI
5473
DELISTED
Everi Holdings
EVRI
-444,923
EVUS icon
5474
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
-6,805
EWP icon
5475
iShares MSCI Spain ETF
EWP
$1.86B
-290,220