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
BRDG
5501
DELISTED
Bridge Investment Group
BRDG
-32,863
BRFS
5502
DELISTED
BRF SA
BRFS
-223,530
BRKL
5503
DELISTED
Brookline Bancorp
BRKL
-903,610
BSJP
5504
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-33,877
BSJQ icon
5505
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
-29,496
BUG icon
5506
Global X Cybersecurity ETF
BUG
$921M
-11,983
BUSA icon
5507
Brandes US Value ETF
BUSA
$298M
-62,531
CAMP icon
5508
CAMP4 Therapeutics
CAMP
$235M
-26,511
CARY icon
5509
Angel Oak Income ETF
CARY
$742M
-94,504
CATH icon
5510
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
-31,872
CGCP icon
5511
Capital Group Core Plus Income ETF
CGCP
$6.64B
-421,487
CGTX icon
5512
Cognition Therapeutics
CGTX
$126M
-14,635
CHX
5513
DELISTED
ChampionX
CHX
-3,316,485
CLDI icon
5514
Calidi Biotherapeutics
CLDI
$7.45M
-1,100
CLM icon
5515
Cornerstone Strategic Value Fund
CLM
$2.36B
-20,000
CMBM icon
5516
Cambium Networks
CMBM
$48.9M
-14,620
CNVS icon
5517
Cineverse
CNVS
$42.7M
-46,645
CNYA icon
5518
iShares MSCI China A ETF
CNYA
$218M
-52,294
CRBN icon
5519
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
-12,101
CRF
5520
Cornerstone Total Return Fund
CRF
$1.23B
-10,000
CRGX
5521
DELISTED
CARGO Therapeutics
CRGX
-235,412
CRVO icon
5522
CervoMed
CRVO
$57.7M
-21,199
CTGO icon
5523
Contango ORE
CTGO
$490M
-13,950
CVIE icon
5524
Calvert International Responsible Index ETF
CVIE
$291M
-8,120
CVMC icon
5525
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87M
-10,328