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
GOVT icon
3126
iShares US Treasury Bond ETF
GOVT
$41B
$4.21M ﹤0.01%
182,801
+8,238
SENEA icon
3127
Seneca Foods Class A
SENEA
$920M
$4.2M ﹤0.01%
37,951
+9,422
BLDP
3128
Ballard Power Systems
BLDP
$935M
$4.2M ﹤0.01%
1,652,874
-2,286,710
MTW icon
3129
Manitowoc
MTW
$482M
$4.19M ﹤0.01%
349,691
+58,884
ACB
3130
Aurora Cannabis
ACB
$208M
$4.19M ﹤0.01%
993,131
-730,847
TMC icon
3131
TMC The Metals Company
TMC
$2.19B
$4.19M ﹤0.01%
678,540
+475,464
CLOV icon
3132
Clover Health Investments
CLOV
$1.39B
$4.19M ﹤0.01%
1,781,239
+914,829
SZZL
3133
Sizzle Acquisition Corp II
SZZL
$322M
$4.19M ﹤0.01%
411,978
TDTT icon
3134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$4.18M ﹤0.01%
173,908
-2,188
SOUL
3135
Soulpower Acquisition Corp
SOUL
$350M
$4.18M ﹤0.01%
411,978
OBIL icon
3136
US Treasury 12 Month Bill ETF
OBIL
$313M
$4.18M ﹤0.01%
83,293
+35,962
VET icon
3137
Vermilion Energy
VET
$1.92B
$4.18M ﹤0.01%
501,275
-6,121
RGR icon
3138
Sturm, Ruger & Co
RGR
$686M
$4.18M ﹤0.01%
127,971
-52,967
MITK icon
3139
Mitek Systems
MITK
$638M
$4.18M ﹤0.01%
395,956
+206,593
ALMS
3140
Alumis Inc
ALMS
$3.15B
$4.17M ﹤0.01%
427,072
+9,992
DRDB
3141
Roman DBDR Acquisition Corp II
DRDB
$323M
$4.17M ﹤0.01%
399,420
RBCAA icon
3142
Republic Bancorp
RBCAA
$1.47B
$4.15M ﹤0.01%
60,225
+17,709
RH icon
3143
RH
RH
$2.56B
$4.14M ﹤0.01%
23,105
-66,034
EWD icon
3144
iShares MSCI Sweden ETF
EWD
$307M
$4.14M ﹤0.01%
84,033
-203,334
SSP icon
3145
E.W. Scripps
SSP
$423M
$4.13M ﹤0.01%
1,034,594
-126,362
LENZ
3146
LENZ Therapeutics
LENZ
$306M
$4.13M ﹤0.01%
257,942
+216,666
BMBL icon
3147
Bumble
BMBL
$558M
$4.13M ﹤0.01%
1,155,751
-1,045,239
ANGL icon
3148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.11M ﹤0.01%
140,100
-319,600
TACO
3149
Berto Acquisition Corp
TACO
$389M
$4.11M ﹤0.01%
405,124
FXZ icon
3150
First Trust Materials AlphaDEX Fund
FXZ
$389M
$4.1M ﹤0.01%
63,246
-14,614