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
GVLE
2601
Goldman Sachs Value Opportunities ETF
GVLE
$38.4M
$8.85M ﹤0.01%
+217,054
NEXT icon
2602
NextDecade
NEXT
$1.96B
$8.83M ﹤0.01%
1,676,336
+732,550
BBAR icon
2603
BBVA Argentina
BBAR
$3.02B
$8.83M ﹤0.01%
488,439
+144,126
BBJP icon
2604
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$8.81M ﹤0.01%
+133,715
PSLV icon
2605
Sprott Physical Silver Trust
PSLV
$15.1B
$8.79M ﹤0.01%
371,531
-196,516
SHBI icon
2606
Shore Bancshares
SHBI
$642M
$8.77M ﹤0.01%
495,965
+311,266
LONZ icon
2607
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$378M
$8.75M ﹤0.01%
174,012
+156,438
MGPI icon
2608
MGP Ingredients
MGPI
$433M
$8.74M ﹤0.01%
359,561
+80,808
PAC icon
2609
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.72M ﹤0.01%
33,085
-18,862
SPXE icon
2610
ProShares S&P 500 ex-Energy ETF
SPXE
$78.9M
$8.72M ﹤0.01%
118,000
LIND icon
2611
Lindblad Expeditions
LIND
$1.19B
$8.72M ﹤0.01%
604,437
+262,408
WAL icon
2612
Western Alliance Bancorporation
WAL
$8.8B
$8.71M ﹤0.01%
103,586
-321,242
SPSM icon
2613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$8.68M ﹤0.01%
185,314
-824
CNXN icon
2614
PC Connection
CNXN
$1.61B
$8.68M ﹤0.01%
150,235
+27,517
RPD icon
2615
Rapid7
RPD
$399M
$8.67M ﹤0.01%
570,072
-80,241
LEA icon
2616
Lear
LEA
$6.36B
$8.66M ﹤0.01%
75,569
+8,194
AEVA
2617
Aeva Technologies
AEVA
$983M
$8.62M ﹤0.01%
648,769
-653,841
EPC icon
2618
Edgewell Personal Care
EPC
$1.06B
$8.61M ﹤0.01%
505,198
+190,641
SA
2619
Seabridge Gold
SA
$3.25B
$8.61M ﹤0.01%
291,020
-56,979
SOC icon
2620
Sable Offshore Corp
SOC
$1.93B
$8.61M ﹤0.01%
954,259
+194,108
RAPT
2621
DELISTED
RAPT Therapeutics
RAPT
$8.6M ﹤0.01%
254,053
+192,477
IXC icon
2622
iShares Global Energy ETF
IXC
$2.73B
$8.6M ﹤0.01%
205,018
-59,114
ARLO icon
2623
Arlo Technologies
ARLO
$1.55B
$8.58M ﹤0.01%
613,057
+142,836
VPU icon
2624
Vanguard Utilities ETF
VPU
$8.8B
$8.57M ﹤0.01%
46,315
+26,444
GNL icon
2625
Global Net Lease
GNL
$2.03B
$8.56M ﹤0.01%
994,794
+257,341