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
ZLAB icon
3476
Zai Lab
ZLAB
$2.49B
$2.64M ﹤0.01%
149,434
+67,253
FBRT
3477
Franklin BSP Realty Trust
FBRT
$707M
$2.63M ﹤0.01%
262,297
+55,546
SGOV icon
3478
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$2.63M ﹤0.01%
26,169
-3,858
VCRM
3479
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$2.62M ﹤0.01%
34,720
+9,015
EVTL icon
3480
Vertical Aerospace
EVTL
$299M
$2.61M ﹤0.01%
490,233
+323,749
SITC icon
3481
SITE Centers
SITC
$294M
$2.61M ﹤0.01%
406,204
+54,749
MUX icon
3482
McEwen Inc
MUX
$1.29B
$2.6M ﹤0.01%
140,263
-41,478
POWA icon
3483
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.59M ﹤0.01%
28,826
-1,393
TRMD icon
3484
TORM
TRMD
$3.26B
$2.59M ﹤0.01%
132,343
-171,384
XHLF icon
3485
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$2.59M ﹤0.01%
51,528
-8,268
BCML icon
3486
BayCom
BCML
$324M
$2.59M ﹤0.01%
87,975
-709
EU
3487
enCore Energy
EU
$371M
$2.58M ﹤0.01%
1,041,746
+599,860
PACB icon
3488
Pacific Biosciences
PACB
$491M
$2.58M ﹤0.01%
1,378,872
+869,445
PANL icon
3489
Pangaea Logistics
PANL
$502M
$2.57M ﹤0.01%
373,734
+115,257
VIXY icon
3490
ProShares VIX Short-Term Futures ETF
VIXY
$67.7M
$2.56M ﹤0.01%
100,000
HYEM icon
3491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$2.56M ﹤0.01%
+128,620
NPCE icon
3492
Neuropace
NPCE
$573M
$2.54M ﹤0.01%
164,710
-21,828
LWLG icon
3493
Lightwave Logic
LWLG
$1.74B
$2.54M ﹤0.01%
784,644
+610,624
MCHPP
3494
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.54M ﹤0.01%
+43,576
DSGN icon
3495
Design Therapeutics
DSGN
$800M
$2.54M ﹤0.01%
270,654
+9,209
MULT
3496
Franklin Multisector Income ETF
MULT
$15.2M
$2.53M ﹤0.01%
100,000
GTO icon
3497
Invesco Total Return Bond ETF
GTO
$2.22B
$2.52M ﹤0.01%
53,225
+3,225
MCS icon
3498
Marcus Corp
MCS
$591M
$2.52M ﹤0.01%
162,665
+22,405
PBOT
3499
Pictet AI & Automation ETF
PBOT
$11.4M
$2.52M ﹤0.01%
+100,000
DHIL
3500
DELISTED
Diamond Hill
DHIL
$2.52M ﹤0.01%
14,866
-7,394