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
FEX icon
3151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$4.09M ﹤0.01%
34,513
-3,658
CIGI icon
3152
Colliers International
CIGI
$5.6B
$4.09M ﹤0.01%
27,833
-69,122
JVAL icon
3153
JPMorgan US Value Factor ETF
JVAL
$722M
$4.08M ﹤0.01%
83,089
+13,272
ANGO icon
3154
AngioDynamics
ANGO
$458M
$4.06M ﹤0.01%
316,389
+46,273
MMI icon
3155
Marcus & Millichap
MMI
$1.08B
$4.05M ﹤0.01%
148,445
+54,869
NEAR icon
3156
iShares Short Maturity Bond ETF
NEAR
$4.31B
$4.05M ﹤0.01%
79,199
+71,443
QDF icon
3157
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$4.04M ﹤0.01%
50,000
-1,131
LRGF icon
3158
iShares US Equity Factor ETF
LRGF
$3.15B
$4.03M ﹤0.01%
58,058
SVCC
3159
Stellar V Capital Corp
SVCC
$4.03M ﹤0.01%
388,826
TDAC
3160
Translational Development Acquisition Corp
TDAC
$233M
$4.03M ﹤0.01%
385,010
SFST icon
3161
Southern First Bancshares
SFST
$533M
$4.02M ﹤0.01%
77,980
+7,882
IBTA icon
3162
Ibotta
IBTA
$849M
$3.99M ﹤0.01%
175,612
-281,068
WFC.PRL icon
3163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$3.98M ﹤0.01%
3,280
CLPT icon
3164
ClearPoint Neuro
CLPT
$336M
$3.97M ﹤0.01%
290,344
+185,237
AERO
3165
Grupo Aeromexico SAB de CV
AERO
$2.17B
$3.97M ﹤0.01%
+180,696
XBIL icon
3166
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.96M ﹤0.01%
79,131
-12,913
INGN icon
3167
Inogen
INGN
$197M
$3.96M ﹤0.01%
589,273
+160,960
SIGA icon
3168
SIGA Technologies
SIGA
$327M
$3.95M ﹤0.01%
647,146
+115,006
MBUU icon
3169
Malibu Boats
MBUU
$474M
$3.95M ﹤0.01%
140,150
-12,457
VINP icon
3170
Vinci Compass Investments Ltd
VINP
$721M
$3.94M ﹤0.01%
302,393
+519
GDOT icon
3171
Green Dot
GDOT
$675M
$3.93M ﹤0.01%
307,128
-28,188
UNG icon
3172
United States Natural Gas Fund
UNG
$483M
$3.93M ﹤0.01%
320,818
-600,000
GMUB
3173
Goldman Sachs Municipal Income ETF
GMUB
$257M
$3.93M ﹤0.01%
76,808
+29,966
HNST icon
3174
The Honest Company
HNST
$393M
$3.92M ﹤0.01%
1,520,331
+627,537
WLKP icon
3175
Westlake Chemical Partners
WLKP
$794M
$3.92M ﹤0.01%
206,306
-21,856