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
CBC
3451
Central Bancompany Inc
CBC
$6.22B
$2.73M ﹤0.01%
+113,261
PSNL icon
3452
Personalis
PSNL
$576M
$2.73M ﹤0.01%
342,475
-231,506
ATEX icon
3453
Anterix
ATEX
$894M
$2.72M ﹤0.01%
124,630
-38,822
AGZ icon
3454
iShares Agency Bond ETF
AGZ
$554M
$2.72M ﹤0.01%
+24,641
WTI icon
3455
W&T Offshore
WTI
$594M
$2.72M ﹤0.01%
1,666,494
+894,221
TX icon
3456
Ternium
TX
$8.52B
$2.71M ﹤0.01%
71,009
-31,098
GVI icon
3457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$2.69M ﹤0.01%
25,053
+3,672
CNDT icon
3458
Conduent
CNDT
$267M
$2.69M ﹤0.01%
1,400,179
-188,896
TNA icon
3459
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.68M ﹤0.01%
58,900
-8,941
VAW icon
3460
Vanguard Materials ETF
VAW
$3.02B
$2.68M ﹤0.01%
12,900
+225
BWFG icon
3461
Bankwell Financial Group
BWFG
$424M
$2.67M ﹤0.01%
58,214
+6,337
ITRN icon
3462
Ituran Location and Control
ITRN
$1.09B
$2.66M ﹤0.01%
61,951
+44,315
MAMA icon
3463
Mama's Creations
MAMA
$558M
$2.66M ﹤0.01%
197,352
+54,733
CSB icon
3464
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$2.66M ﹤0.01%
45,348
+15,239
FMAT icon
3465
Fidelity MSCI Materials Index ETF
FMAT
$571M
$2.66M ﹤0.01%
50,000
ABEO icon
3466
Abeona Therapeutics
ABEO
$306M
$2.65M ﹤0.01%
502,184
+179,753
RDAG
3467
Republic Digital Acquisition Co
RDAG
$384M
$2.65M ﹤0.01%
261,370
AFLG icon
3468
First Trust Active Factor Large Cap ETF
AFLG
$598M
$2.65M ﹤0.01%
67,675
+59,281
PMT
3469
PennyMac Mortgage Investment
PMT
$1.06B
$2.65M ﹤0.01%
210,801
+73,277
MSDL icon
3470
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.65M ﹤0.01%
160,515
+2,649
GSEW icon
3471
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$2.64M ﹤0.01%
31,070
AB icon
3472
AllianceBernstein
AB
$3.55B
$2.64M ﹤0.01%
68,691
-9,530
CIO
3473
DELISTED
City Office REIT
CIO
$2.64M ﹤0.01%
377,708
+66,421
GSHR
3474
Gesher Acquisition Corp II
GSHR
$2.64M ﹤0.01%
257,063
+17
EMLC icon
3475
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$2.64M ﹤0.01%
102,115
+8,017