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
XIFR
2976
XPLR Infrastructure LP
XIFR
$967M
$5.19M ﹤0.01%
518,690
+85,996
NRGV icon
2977
Energy Vault
NRGV
$728M
$5.18M ﹤0.01%
1,123,341
+914,543
MATE
2978
Man Active Trend Enhanced ETF
MATE
$36.5M
$5.17M ﹤0.01%
+200,000
PAVE icon
2979
Global X US Infrastructure Development ETF
PAVE
$12.9B
$5.17M ﹤0.01%
108,089
-225,381
ASTE icon
2980
Astec Industries
ASTE
$1.38B
$5.16M ﹤0.01%
119,170
-49,313
SPEM icon
2981
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.16M ﹤0.01%
110,236
-4,039
RUM icon
2982
Rumble
RUM
$1.49B
$5.16M ﹤0.01%
816,138
-27,438
CPLS icon
2983
AB Core Plus Bond ETF
CPLS
$215M
$5.16M ﹤0.01%
145,092
+106,329
OPFI icon
2984
OppFi
OPFI
$257M
$5.15M ﹤0.01%
492,555
-179,625
BBSI icon
2985
Barrett Business Services
BBSI
$773M
$5.15M ﹤0.01%
142,137
+6,270
OMAB icon
2986
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5.14M ﹤0.01%
47,253
+29,875
BTE icon
2987
Baytex Energy
BTE
$3.68B
$5.13M ﹤0.01%
1,589,159
-2,061,968
LRMR icon
2988
Larimar Therapeutics
LRMR
$442M
$5.13M ﹤0.01%
1,347,215
-227,786
SES icon
2989
SES AI
SES
$367M
$5.13M ﹤0.01%
2,850,956
+2,738,489
FTXR icon
2990
First Trust Nasdaq Transportation ETF
FTXR
$924M
$5.13M ﹤0.01%
132,402
+18,497
VSOL
2991
VanEck Solana ETF
VSOL
$17.5M
$5.13M ﹤0.01%
+317,075
DRD
2992
DRDGold
DRD
$2.31B
$5.13M ﹤0.01%
165,329
-25,153
EWG icon
2993
iShares MSCI Germany ETF
EWG
$1.42B
$5.12M ﹤0.01%
120,465
-48,921
LINE
2994
Lineage Inc
LINE
$8.22B
$5.11M ﹤0.01%
146,046
+31,328
GIGL
2995
Goldman Sachs Corporate Bond ETF
GIGL
$171M
$5.1M ﹤0.01%
100,000
-25,000
HIFS icon
2996
Hingham Institution for Saving
HIFS
$628M
$5.09M ﹤0.01%
17,935
-1,989
HRTG icon
2997
Heritage Insurance Holdings
HRTG
$920M
$5.08M ﹤0.01%
173,519
+48,866
CSWC icon
2998
Capital Southwest
CSWC
$1.42B
$5.07M ﹤0.01%
229,086
-2,019
SLGN icon
2999
Silgan Holdings
SLGN
$4.36B
$5.07M ﹤0.01%
125,639
-230,684
AVNS icon
3000
Avanos Medical
AVNS
$1.15B
$5.07M ﹤0.01%
451,389
-1,894