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
SPXN icon
3051
ProShares S&P 500 ex-Financials ETF
SPXN
$73.4M
$4.69M ﹤0.01%
63,447
-6,794
IHF icon
3052
iShares US Healthcare Providers ETF
IHF
$753M
$4.69M ﹤0.01%
97,812
-17,975
DFIP icon
3053
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$4.68M ﹤0.01%
112,720
-5,899
TITN icon
3054
Titan Machinery
TITN
$500M
$4.68M ﹤0.01%
311,248
+116,998
BNED icon
3055
Barnes & Noble Education
BNED
$363M
$4.68M ﹤0.01%
508,899
+333,567
FTSD icon
3056
Franklin Short Duration US Government ETF
FTSD
$282M
$4.67M ﹤0.01%
51,346
-100,175
MNSO icon
3057
MINISO
MNSO
$4.44B
$4.65M ﹤0.01%
248,113
-22,061
WRLD icon
3058
World Acceptance Corp
WRLD
$758M
$4.65M ﹤0.01%
33,109
+481
GLUE icon
3059
Monte Rosa Therapeutics
GLUE
$1.54B
$4.64M ﹤0.01%
295,878
+194,734
SMBC icon
3060
Southern Missouri Bancorp
SMBC
$755M
$4.62M ﹤0.01%
78,164
+22,533
ASC icon
3061
Ardmore Shipping
ASC
$693M
$4.62M ﹤0.01%
436,196
+82,627
GBXB
3062
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
$4.62M ﹤0.01%
175,000
BFST icon
3063
Business First Bancshares
BFST
$881M
$4.62M ﹤0.01%
176,630
+69,723
GS icon
3064
Goldman Sachs
GS
$273B
$4.62M ﹤0.01%
5,252
+324
BLCO icon
3065
Bausch + Lomb
BLCO
$5.66B
$4.59M ﹤0.01%
269,002
-81,943
MRTN icon
3066
Marten Transport
MRTN
$1.23B
$4.58M ﹤0.01%
402,884
+158,207
SXC icon
3067
SunCoke Energy
SXC
$572M
$4.58M ﹤0.01%
636,420
+346,162
TGB
3068
Taseko Mines
TGB
$2.64B
$4.58M ﹤0.01%
809,269
-910,780
FNY icon
3069
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$508M
$4.56M ﹤0.01%
50,000
NTWO
3070
Newbury Street II Acquisition Corp
NTWO
$255M
$4.56M ﹤0.01%
436,997
+11
USXF icon
3071
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$4.55M ﹤0.01%
78,986
-7,833
BIL icon
3072
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.55M ﹤0.01%
+49,740
MFUS icon
3073
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$240M
$4.54M ﹤0.01%
80,189
+29,529
IDR icon
3074
Idaho Strategic Resources
IDR
$655M
$4.53M ﹤0.01%
112,515
+18,708
ADTN icon
3075
Adtran
ADTN
$1.3B
$4.53M ﹤0.01%
521,223
-123,014