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
GBND
2151
Goldman Sachs Core Bond ETF
GBND
$71.3M
$14M ﹤0.01%
275,000
CASH icon
2152
Pathward Financial
CASH
$1.9B
$14M ﹤0.01%
189,322
+40,363
LMAT icon
2153
LeMaitre Vascular
LMAT
$1.91B
$14M ﹤0.01%
160,097
-29,174
ENLT icon
2154
Enlight Renewable Energy
ENLT
$7.39B
$14M ﹤0.01%
449,433
+295,542
DBRG icon
2155
DigitalBridge
DBRG
$2.82B
$13.9M ﹤0.01%
1,191,236
-474,527
NEO icon
2156
NeoGenomics
NEO
$1.66B
$13.9M ﹤0.01%
1,804,394
+320,127
SYM icon
2157
Symbotic
SYM
$7.05B
$13.9M ﹤0.01%
257,785
+113,383
FHB icon
2158
First Hawaiian
FHB
$3.35B
$13.9M ﹤0.01%
558,161
-18,093
TILE icon
2159
Interface
TILE
$1.82B
$13.8M ﹤0.01%
478,434
-233,582
BUR icon
2160
Burford Capital
BUR
$2.13B
$13.8M ﹤0.01%
1,157,558
-85,048
CORZZ icon
2161
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.53B
$13.8M ﹤0.01%
769,728
+737,935
CURB
2162
Curbline Properties
CURB
$2.53B
$13.8M ﹤0.01%
619,140
+6,415
FTSD icon
2163
Franklin Short Duration US Government ETF
FTSD
$269M
$13.8M ﹤0.01%
+151,521
BLBD icon
2164
Blue Bird Corp
BLBD
$1.57B
$13.8M ﹤0.01%
239,717
+112,082
HROW icon
2165
Harrow
HROW
$1.65B
$13.8M ﹤0.01%
286,165
+190,641
JOE icon
2166
St. Joe Company
JOE
$3.69B
$13.8M ﹤0.01%
278,448
+118,898
AZTA icon
2167
Azenta
AZTA
$1.84B
$13.7M ﹤0.01%
477,391
+264,340
FFBC icon
2168
First Financial Bancorp
FFBC
$2.81B
$13.7M ﹤0.01%
542,881
+210,075
SONO icon
2169
Sonos
SONO
$1.8B
$13.7M ﹤0.01%
865,970
-90,462
ANGL icon
2170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$13.7M ﹤0.01%
459,700
-250,826
FXH icon
2171
First Trust Health Care AlphaDEX Fund
FXH
$967M
$13.7M ﹤0.01%
124,497
+3,678
URA icon
2172
Global X Uranium ETF
URA
$7.3B
$13.6M ﹤0.01%
285,784
+4,851
BRSP
2173
BrightSpire Capital
BRSP
$767M
$13.6M ﹤0.01%
2,507,436
+575,554
EWD icon
2174
iShares MSCI Sweden ETF
EWD
$326M
$13.6M ﹤0.01%
287,367
-143,223
ALE
2175
DELISTED
Allete
ALE
$13.5M ﹤0.01%
203,669
+80,946