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
BOW
2951
Bowhead Specialty Holdings
BOW
$795M
$5.43M ﹤0.01%
190,246
-7,167
RLX icon
2952
RLX Technology
RLX
$2.65B
$5.43M ﹤0.01%
2,329,229
-91,967
PDFS icon
2953
PDF Solutions
PDFS
$1.6B
$5.42M ﹤0.01%
189,818
+49,310
GBXC
2954
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$5.42M ﹤0.01%
200,000
NX icon
2955
Quanex
NX
$913M
$5.41M ﹤0.01%
352,037
+90,923
PALC icon
2956
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
$5.4M ﹤0.01%
103,431
+30,403
BJRI icon
2957
BJ's Restaurants
BJRI
$793M
$5.39M ﹤0.01%
136,765
-49,696
IVVD icon
2958
Invivyd
IVVD
$382M
$5.37M ﹤0.01%
2,173,747
+2,130,825
PEBO icon
2959
Peoples Bancorp
PEBO
$1.24B
$5.37M ﹤0.01%
178,763
+58,831
CMP icon
2960
Compass Minerals
CMP
$1.08B
$5.36M ﹤0.01%
273,092
-12,846
IUSB icon
2961
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$5.36M ﹤0.01%
115,119
+9,320
GBXA
2962
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$5.32M ﹤0.01%
195,000
FIP icon
2963
FTAI Infrastructure
FIP
$645M
$5.31M ﹤0.01%
1,151,254
+44,127
GOGO icon
2964
Gogo Inc
GOGO
$536M
$5.3M ﹤0.01%
1,137,602
+911,657
OMFL icon
2965
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$5.3M ﹤0.01%
86,624
-172,583
PRIV
2966
State Street IG Public & Private Credit ETF
PRIV
$833M
$5.28M ﹤0.01%
+207,918
ZVRA icon
2967
Zevra Therapeutics
ZVRA
$574M
$5.27M ﹤0.01%
588,700
-173,077
NPAC
2968
New Providence Acquisition Corp III
NPAC
$396M
$5.26M ﹤0.01%
512,330
DRH icon
2969
Diamondrock Hospitality Co
DRH
$2.1B
$5.25M ﹤0.01%
585,826
-883,597
CTS icon
2970
CTS Corp
CTS
$1.63B
$5.25M ﹤0.01%
122,413
-4,979
EWL icon
2971
iShares MSCI Switzerland ETF
EWL
$1.54B
$5.22M ﹤0.01%
87,068
+72,040
CAC icon
2972
Camden National
CAC
$854M
$5.21M ﹤0.01%
120,062
+59,479
HPP
2973
Hudson Pacific Properties
HPP
$516M
$5.21M ﹤0.01%
480,810
-47,511
RDVT icon
2974
Red Violet
RDVT
$540M
$5.21M ﹤0.01%
91,425
-28,069
SLSR
2975
Solaris Resources
SLSR
$1.69B
$5.19M ﹤0.01%
651,507
-871,840