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
ATII
3301
Archimedes Tech SPAC Partners II Co
ATII
$315M
$3.36M ﹤0.01%
323,854
AIV
3302
Aimco
AIV
$613M
$3.35M ﹤0.01%
564,107
-5,032,899
GLRE icon
3303
Greenlight Captial
GLRE
$639M
$3.35M ﹤0.01%
229,630
+96,983
IPCX
3304
Inflection Point Acquisition Corp III
IPCX
$355M
$3.34M ﹤0.01%
329,863
+71
APOG icon
3305
Apogee Enterprises
APOG
$796M
$3.34M ﹤0.01%
91,839
+21,340
NGNE icon
3306
Neurogene
NGNE
$429M
$3.34M ﹤0.01%
162,018
+89,216
MEOH icon
3307
Methanex
MEOH
$4.67B
$3.34M ﹤0.01%
84,012
-691,101
XFOR icon
3308
X4 Pharmaceuticals
XFOR
$375M
$3.33M ﹤0.01%
+831,890
OPY icon
3309
Oppenheimer Holdings
OPY
$1.2B
$3.33M ﹤0.01%
46,009
+5,509
APPS icon
3310
Digital Turbine
APPS
$415M
$3.32M ﹤0.01%
663,773
-547,726
ETON icon
3311
Eton Pharmaceutcials
ETON
$659M
$3.32M ﹤0.01%
196,263
+6,099
CANG
3312
Cango Inc
CANG
$179M
$3.32M ﹤0.01%
2,211,231
+656,194
CGGO icon
3313
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$3.3M ﹤0.01%
95,375
+75,404
XPER icon
3314
Xperi
XPER
$309M
$3.3M ﹤0.01%
563,823
-1,109,419
RRBI icon
3315
Red River Bancshares
RRBI
$625M
$3.3M ﹤0.01%
46,218
-26,682
FCBC icon
3316
First Community Bankshares
FCBC
$834M
$3.3M ﹤0.01%
97,773
+53,804
OIS icon
3317
Oil States International
OIS
$686M
$3.29M ﹤0.01%
486,128
+1,861
XSHQ icon
3318
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.29M ﹤0.01%
+78,126
RCKT icon
3319
Rocket Pharmaceuticals
RCKT
$374M
$3.29M ﹤0.01%
936,594
-334,499
TDV icon
3320
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$3.28M ﹤0.01%
37,873
+4,110
CLOA icon
3321
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$3.28M ﹤0.01%
63,304
+42,835
SKE
3322
Skeena Resources
SKE
$3.62B
$3.27M ﹤0.01%
137,735
-623,643
BSMQ icon
3323
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$3.27M ﹤0.01%
138,228
-169,794
NWPX icon
3324
NWPX Infrastructure Inc
NWPX
$837M
$3.26M ﹤0.01%
52,207
+16,213
SKYY icon
3325
First Trust Cloud Computing ETF
SKYY
$2.45B
$3.26M ﹤0.01%
+25,042