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
LAES icon
5476
SEALSQ Corp
LAES
$914M
-187,185
LEAD icon
5477
Siren DIVCON Leaders Dividend ETF
LEAD
$72.9M
-22,869
LGOV icon
5478
First Trust Long Duration Opportunities ETF
LGOV
$670M
-93,635
LGRO icon
5479
Level Four Large Cap Growth Active ETF
LGRO
$132M
-8,600
LMBS icon
5480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
-54,953
LNZA icon
5481
LanzaTech
LNZA
$30.4M
-9,512
LVO icon
5482
LiveOne
LVO
$53.5M
-32,193
AGGY icon
5483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
-8,064
AGS
5484
DELISTED
PlayAGS
AGS
-76,900
AIRE icon
5485
reAlpha
AIRE
$56.7M
-13,760
AJAN icon
5486
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44M
-7,570
AKYA
5487
DELISTED
Akoya BioSciences
AKYA
-173,441
ALGS icon
5488
Aligos Therapeutics
ALGS
$53.8M
-10,231
AMED
5489
DELISTED
Amedisys
AMED
-242,944
ANSS
5490
DELISTED
Ansys
ANSS
-1,606,036
AOK icon
5491
iShares Core Conservative Allocation ETF
AOK
$744M
-17,660
APCB icon
5492
ActivePassive Core Bond ETF
APCB
$903M
-30,218
APLMW icon
5493
Apollomics Inc Warrant
APLMW
$1.32M
$0 ﹤0.01%
13,799
ATNM icon
5494
Actinium Pharmaceuticals
ATNM
$41.2M
-91,411
ATOS icon
5495
Atossa Therapeutics
ATOS
$82.9M
-334,953
AUGZ icon
5496
TrueShares Structured Outcome August ETF
AUGZ
$24.5M
-7,031
AVAL icon
5497
Grupo Aval
AVAL
$5.54B
-13,306
AVUV icon
5498
Avantis US Small Cap Value ETF
AVUV
$21.9B
-22,872
AZEK
5499
DELISTED
The AZEK Co
AZEK
-1,775,928
BPMC
5500
DELISTED
Blueprint Medicines
BPMC
-891,287