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
ACHR icon
2101
Archer Aviation
ACHR
$4.43B
$14.9M ﹤0.01%
1,550,757
-4,722,840
VHT icon
2102
Vanguard Health Care ETF
VHT
$16.5B
$14.8M ﹤0.01%
57,179
-626
PVLA
2103
Palvella Therapeutics
PVLA
$1.71B
$14.8M ﹤0.01%
236,630
+151,301
ANDE icon
2104
Andersons Inc
ANDE
$2.4B
$14.8M ﹤0.01%
372,420
+151,330
AWR icon
2105
American States Water
AWR
$2.96B
$14.8M ﹤0.01%
202,189
-11,730
UNIT
2106
Uniti Group
UNIT
$1.85B
$14.8M ﹤0.01%
2,418,817
-2,611,009
WSFS icon
2107
WSFS Financial
WSFS
$3.35B
$14.8M ﹤0.01%
274,212
+7,069
NAVI icon
2108
Navient
NAVI
$773M
$14.7M ﹤0.01%
1,120,415
-106,099
PGRE
2109
DELISTED
Paramount Group
PGRE
$14.7M ﹤0.01%
2,252,612
+1,018,736
TK icon
2110
Teekay
TK
$937M
$14.7M ﹤0.01%
1,799,677
+217,918
HTO
2111
H2O America
HTO
$2.46B
$14.7M ﹤0.01%
301,371
+12,101
UBND icon
2112
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.76B
$14.6M ﹤0.01%
+663,800
XERS icon
2113
Xeris Biopharma Holdings
XERS
$941M
$14.6M ﹤0.01%
1,795,455
-476,031
TOWN icon
2114
Towne Bank
TOWN
$3.04B
$14.6M ﹤0.01%
422,662
+176,733
LZ icon
2115
LegalZoom.com
LZ
$1.07B
$14.6M ﹤0.01%
1,406,006
+236,914
NVST icon
2116
Envista
NVST
$4.03B
$14.6M ﹤0.01%
715,584
+287,800
EMXC icon
2117
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$14.6M ﹤0.01%
215,837
-287,018
MAX icon
2118
MediaAlpha
MAX
$558M
$14.6M ﹤0.01%
1,279,960
-727,226
SGHC icon
2119
SGHC Ltd
SGHC
$5.43B
$14.5M ﹤0.01%
1,101,730
+518,512
EVGO icon
2120
EVgo
EVGO
$282M
$14.5M ﹤0.01%
3,061,893
-183,961
BRCB
2121
Black Rock Coffee Bar Inc
BRCB
$282M
$14.5M ﹤0.01%
+606,020
BNTX icon
2122
BioNTech
BNTX
$22.9B
$14.5M ﹤0.01%
146,584
-37,528
NBHC icon
2123
National Bank Holdings
NBHC
$1.75B
$14.5M ﹤0.01%
373,970
+133,855
BVN icon
2124
Compañía de Minas Buenaventura
BVN
$8.96B
$14.4M ﹤0.01%
593,618
+145,278
PCT icon
2125
PureCycle Technologies
PCT
$1.04B
$14.4M ﹤0.01%
1,097,863
+428,731