Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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
CGTX icon
5451
Cognition Therapeutics
CGTX
$95.3M
-14,635
CHX
5452
DELISTED
ChampionX
CHX
-3,316,485
CLDI icon
5453
Calidi Biotherapeutics
CLDI
$2.62M
-1,100
CLM icon
5454
Cornerstone Strategic Value Fund
CLM
$2.11B
-20,000
CMBM icon
5455
Cambium Networks
CMBM
$35M
-14,620
CNVS icon
5456
Cineverse
CNVS
$60.5M
-46,645
CNYA icon
5457
iShares MSCI China A ETF
CNYA
$223M
-52,294
CRBN icon
5458
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
-12,101
CRGX
5459
DELISTED
CARGO Therapeutics
CRGX
-235,412
CRVO icon
5460
CervoMed
CRVO
$42M
-21,199
CTGO icon
5461
Contango ORE
CTGO
$446M
-13,950
CVIE icon
5462
Calvert International Responsible Index ETF
CVIE
$307M
-8,120
CVMC icon
5463
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.7M
-10,328
DAPR icon
5464
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
-22,020
DFAX icon
5465
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
-229,673
DISV icon
5466
Dimensional International Small Cap Value ETF
DISV
$4.44B
-10,218
DIVZ icon
5467
Polen Dividend Income ETF
DIVZ
$230M
-13,474
DNB
5468
DELISTED
Dun & Bradstreet
DNB
-3,452,455
DOGZ icon
5469
Dogness International Corp
DOGZ
$23.1M
-10,332
EBTC
5470
DELISTED
Enterprise Bancorp
EBTC
-7,225
EFAV icon
5471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
-41,500
EIRL icon
5472
iShares MSCI Ireland ETF
EIRL
$66.9M
-9,403
ELEV
5473
DELISTED
Elevation Oncology
ELEV
-224,159
ESGR
5474
DELISTED
Enstar Group
ESGR
-153,594
ETWO
5475
DELISTED
E2open Parent Holdings
ETWO
-2,428,191