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
EB
3426
DELISTED
Eventbrite
EB
$2.82M ﹤0.01%
633,354
+226,681
REPX icon
3427
Riley Exploration Permian
REPX
$777M
$2.82M ﹤0.01%
106,720
+60,661
VEON icon
3428
VEON
VEON
$3.47B
$2.81M ﹤0.01%
53,436
-21,797
SSPY icon
3429
Syntax Stratified LargeCap ETF
SSPY
$121M
$2.8M ﹤0.01%
32,260
+5,239
TLRY icon
3430
Tilray
TLRY
$785M
$2.8M ﹤0.01%
309,890
+221,792
BILS icon
3431
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$2.8M ﹤0.01%
28,191
-8,104
TDIV icon
3432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$2.79M ﹤0.01%
28,846
+3,759
BFS
3433
Saul Centers
BFS
$850M
$2.79M ﹤0.01%
88,458
+26,605
REKR icon
3434
Rekor Systems
REKR
$112M
$2.78M ﹤0.01%
2,017,813
-1,789,064
CLBK icon
3435
Columbia Financial
CLBK
$1.99B
$2.78M ﹤0.01%
179,083
+68,162
ANRO icon
3436
Alto Neuroscience
ANRO
$858M
$2.78M ﹤0.01%
156,319
+66,068
CDL icon
3437
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$2.78M ﹤0.01%
40,386
+6,092
IBTL icon
3438
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$2.78M ﹤0.01%
135,447
+65,511
VREX icon
3439
Varex Imaging
VREX
$506M
$2.78M ﹤0.01%
238,315
+9,224
RZLV
3440
Rezolve AI
RZLV
$1.01B
$2.77M ﹤0.01%
1,078,863
+833,964
GPIX icon
3441
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.56B
$2.77M ﹤0.01%
52,433
+3,085
NABL icon
3442
N-able
NABL
$995M
$2.77M ﹤0.01%
370,079
+187,690
SPFI icon
3443
South Plains Financial
SPFI
$717M
$2.77M ﹤0.01%
71,323
+26,042
XPOF icon
3444
Xponential Fitness
XPOF
$241M
$2.76M ﹤0.01%
334,843
+15,882
SCHI icon
3445
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.76M ﹤0.01%
+119,965
BVS icon
3446
Bioventus
BVS
$674M
$2.75M ﹤0.01%
369,818
-22,582
CTEV
3447
Claritev Corp
CTEV
$399M
$2.75M ﹤0.01%
64,336
-20,171
VYMI icon
3448
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$2.74M ﹤0.01%
30,485
+657
PCB icon
3449
PCB Bancorp
PCB
$354M
$2.74M ﹤0.01%
126,410
+30,142
AUDC icon
3450
AudioCodes
AUDC
$227M
$2.73M ﹤0.01%
313,151
+44,073