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
FISI icon
2801
Financial Institutions
FISI
$681M
$6.69M ﹤0.01%
214,584
-5,032
CFA icon
2802
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$6.69M ﹤0.01%
73,476
-29,723
CDC icon
2803
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$6.67M ﹤0.01%
101,187
+43,745
WCLD icon
2804
WisdomTree Cloud Computing Fund
WCLD
$219M
$6.66M ﹤0.01%
190,277
-65,211
AAT
2805
American Assets Trust
AAT
$1.28B
$6.64M ﹤0.01%
350,794
-230,684
GBTG icon
2806
American Express Global Business Travel
GBTG
$3.04B
$6.64M ﹤0.01%
867,325
+34,130
LPAA
2807
Launch One Acquisition Corp
LPAA
$309M
$6.63M ﹤0.01%
626,283
+227
CCB icon
2808
Coastal Financial
CCB
$1.18B
$6.62M ﹤0.01%
57,810
-34,493
GMUN icon
2809
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$6.61M ﹤0.01%
130,633
SIMA
2810
SIM Acquisition Corp I
SIMA
$325M
$6.6M ﹤0.01%
623,342
SILA
2811
Sila Realty Trust
SILA
$1.68B
$6.6M ﹤0.01%
283,020
+69,601
PAX icon
2812
Patria Investments
PAX
$2B
$6.59M ﹤0.01%
414,999
-47,335
BCH icon
2813
Banco de Chile
BCH
$18.7B
$6.59M ﹤0.01%
173,496
+18,416
GES
2814
DELISTED
Guess Inc
GES
$6.59M ﹤0.01%
393,341
-72,731
BBUS icon
2815
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.72B
$6.59M ﹤0.01%
53,430
+1,847
RPC
2816
Ridgepost Capital
RPC
$849M
$6.58M ﹤0.01%
670,808
+484,065
ASIX icon
2817
AdvanSix
ASIX
$652M
$6.55M ﹤0.01%
378,610
+226,756
MRVI icon
2818
Maravai LifeSciences
MRVI
$528M
$6.55M ﹤0.01%
2,014,214
+442,059
EVLV icon
2819
Evolv Technologies
EVLV
$1.23B
$6.54M ﹤0.01%
913,151
-101,405
NBR icon
2820
Nabors Industries
NBR
$1.46B
$6.53M ﹤0.01%
120,349
-169,797
GDXJ icon
2821
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$6.53M ﹤0.01%
57,352
+5,769
SPMC
2822
Sound Point Meridian Capital
SPMC
$206M
$6.52M ﹤0.01%
474,434
+124
PHAT icon
2823
Phathom Pharmaceuticals
PHAT
$882M
$6.5M ﹤0.01%
392,045
+240,013
ST icon
2824
Sensata Technologies
ST
$5.95B
$6.49M ﹤0.01%
194,879
-223,457
DBD icon
2825
Diebold Nixdorf
DBD
$2.9B
$6.48M ﹤0.01%
95,468
+1,553