Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCL
2501
PGIM Corporate Bond 10+ Year ETF
PCL
$74.8M
$10.1M ﹤0.01%
200,000
LOB icon
2502
Live Oak Bancshares
LOB
$1.75B
$10.1M ﹤0.01%
293,241
+4,169
NBTB icon
2503
NBT Bancorp
NBTB
$2.29B
$10.1M ﹤0.01%
242,585
+69,255
SPHR icon
2504
Sphere Entertainment
SPHR
$4.76B
$10.1M ﹤0.01%
105,806
-47,796
ITWO
2505
ProShares Russell 2000 High Income ETF
ITWO
$174M
$10M ﹤0.01%
252,577
-22,423
DAC icon
2506
Danaos Corp
DAC
$2.19B
$9.99M ﹤0.01%
106,089
+38,958
VOYG
2507
Voyager Technologies
VOYG
$1.57B
$9.96M ﹤0.01%
380,969
+278,081
DXC icon
2508
DXC Technology
DXC
$1.97B
$9.89M ﹤0.01%
675,369
-417,092
ORRF icon
2509
Orrstown Financial Services
ORRF
$729M
$9.87M ﹤0.01%
278,649
+175,682
SPT icon
2510
Sprout Social
SPT
$365M
$9.86M ﹤0.01%
874,963
+312,969
FLIN icon
2511
Franklin FTSE India ETF
FLIN
$2.55B
$9.86M ﹤0.01%
255,498
+247,680
TROX icon
2512
Tronox
TROX
$1.62B
$9.84M ﹤0.01%
2,360,018
+69,706
SFL icon
2513
SFL Corp
SFL
$1.48B
$9.84M ﹤0.01%
1,259,801
+174,072
SYSB
2514
iShares Systematic Bond ETF
SYSB
$1.02B
$9.83M ﹤0.01%
+109,528
AAMI
2515
Acadian Asset Management
AAMI
$2.44B
$9.83M ﹤0.01%
209,096
-9,490
AMJB icon
2516
Alerian MLP Index ETNs due January 28 2044
AMJB
$815M
$9.81M ﹤0.01%
327,938
-11,281
CWT icon
2517
California Water Service
CWT
$2.78B
$9.81M ﹤0.01%
226,290
-33,702
TDUP icon
2518
ThredUp
TDUP
$543M
$9.73M ﹤0.01%
1,522,523
-413,528
MMTM icon
2519
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$9.73M ﹤0.01%
33,300
+20,000
GGB icon
2520
Gerdau
GGB
$8.5B
$9.69M ﹤0.01%
2,626,041
-2,586,763
YEAR icon
2521
AB Ultra Short Income ETF
YEAR
$1.46B
$9.68M ﹤0.01%
191,791
+115,406
WTTR icon
2522
Select Water Solutions
WTTR
$2.01B
$9.68M ﹤0.01%
920,048
-46,589
TE
2523
T1 Energy Inc
TE
$1.37B
$9.68M ﹤0.01%
1,448,872
+1,053,633
NESR
2524
National Energy Services Reunited Corp
NESR
$2.52B
$9.66M ﹤0.01%
616,972
+246,613
CRMD icon
2525
CorMedix
CRMD
$618M
$9.64M ﹤0.01%
828,781
+597,971