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
PCLN
3501
Pictet Cleaner Planet ETF
PCLN
$15.1M
$2.5M ﹤0.01%
+100,000
FIW icon
3502
First Trust Water ETF
FIW
$1.83B
$2.5M ﹤0.01%
23,036
+19,240
SGML icon
3503
Sigma Lithium
SGML
$2.3B
$2.49M ﹤0.01%
188,926
-288,200
CWI icon
3504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$2.49M ﹤0.01%
69,349
+45,240
RING icon
3505
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$2.49M ﹤0.01%
+33,806
NOA
3506
North American Construction
NOA
$402M
$2.48M ﹤0.01%
172,791
-309,295
CTO
3507
CTO Realty Growth
CTO
$641M
$2.48M ﹤0.01%
134,788
-32,039
NNE
3508
Nano Nuclear Energy
NNE
$1.23B
$2.47M ﹤0.01%
102,668
+26,911
OBE
3509
Obsidian Energy
OBE
$903M
$2.46M ﹤0.01%
401,453
-746,365
UITB icon
3510
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$2.46M ﹤0.01%
51,867
+38,433
TLS icon
3511
Telos
TLS
$345M
$2.45M ﹤0.01%
481,200
+99,749
ZEUS
3512
DELISTED
Olympic Steel
ZEUS
$2.45M ﹤0.01%
57,215
-175,097
BXSL icon
3513
Blackstone Secured Lending
BXSL
$5.56B
$2.44M ﹤0.01%
92,849
-220,172
VCIC
3514
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.44M ﹤0.01%
226,895
-356,172
SHC icon
3515
Sotera Health
SHC
$4.43B
$2.43M ﹤0.01%
137,935
+41,050
SID icon
3516
Companhia Siderúrgica Nacional
SID
$1.72B
$2.43M ﹤0.01%
1,516,407
+1,328,415
IDGT icon
3517
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$261M
$2.43M ﹤0.01%
28,540
-2,155
JHLN
3518
John Hancock Global Senior Loan ETF
JHLN
$621M
$2.43M ﹤0.01%
97,196
-53,990
IIIN icon
3519
Insteel Industries
IIIN
$492M
$2.42M ﹤0.01%
76,555
+21,158
MBI icon
3520
MBIA
MBI
$311M
$2.42M ﹤0.01%
338,592
+57,970
LXU icon
3521
LSB Industries
LXU
$1.07B
$2.42M ﹤0.01%
284,533
+125,572
EAF icon
3522
GrafTech
EAF
$234M
$2.42M ﹤0.01%
155,878
+95,145
WF icon
3523
Woori Financial
WF
$16.5B
$2.41M ﹤0.01%
41,050
+8,052
ALTL icon
3524
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.8M
$2.41M ﹤0.01%
56,205
+9,280
RSPU icon
3525
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$581M
$2.41M ﹤0.01%
+32,238