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
MANU icon
3526
Manchester United
MANU
$2.97B
$2.41M ﹤0.01%
151,390
+23,034
EDN
3527
Edenor
EDN
$1.09B
$2.41M ﹤0.01%
80,414
+27,486
LGN
3528
Legence Corp
LGN
$6.19B
$2.41M ﹤0.01%
55,916
-74,152
BSAC icon
3529
Banco Santander Chile
BSAC
$15.7B
$2.4M ﹤0.01%
77,303
+3,748
LCTX icon
3530
Lineage Cell Therapeutics
LCTX
$389M
$2.4M ﹤0.01%
1,438,746
+1,294,070
IDEV icon
3531
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$2.4M ﹤0.01%
29,119
+24,615
BETR icon
3532
Better Home & Finance Holding
BETR
$694M
$2.4M ﹤0.01%
73,685
+68,977
ARCT icon
3533
Arcturus Therapeutics
ARCT
$252M
$2.4M ﹤0.01%
391,227
+246,499
FPI
3534
Farmland Partners
FPI
$503M
$2.4M ﹤0.01%
247,316
+66,971
PKE icon
3535
Park Aerospace
PKE
$676M
$2.4M ﹤0.01%
112,272
+80,841
SPBO icon
3536
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$2.39M ﹤0.01%
+81,581
GOVZ icon
3537
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$2.39M ﹤0.01%
258,358
-4,801
DJP icon
3538
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
$2.39M ﹤0.01%
63,533
-25,350
INVX
3539
Innovex International
INVX
$1.92B
$2.39M ﹤0.01%
109,203
+17,364
IX icon
3540
ORIX
IX
$35.7B
$2.39M ﹤0.01%
81,636
+1,436
DUSB icon
3541
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$2.38M ﹤0.01%
+46,988
DJT icon
3542
Trump Media & Technology Group
DJT
$2.53B
$2.38M ﹤0.01%
179,386
-149,936
FTK icon
3543
Flotek Industries
FTK
$621M
$2.37M ﹤0.01%
137,728
-42,828
BWB icon
3544
Bridgewater Bancshares
BWB
$517M
$2.37M ﹤0.01%
134,951
-3,138
HSHP
3545
Himalaya Shipping
HSHP
$652M
$2.37M ﹤0.01%
259,959
+198,362
EEMV icon
3546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.35M ﹤0.01%
36,766
+29,676
TTGT icon
3547
TechTarget
TTGT
$423M
$2.35M ﹤0.01%
435,362
+190,920
VRP icon
3548
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.35M ﹤0.01%
96,508
+4,765
BNTC icon
3549
Benitec Biopharma
BNTC
$433M
$2.34M ﹤0.01%
174,041
-20,322
GEG icon
3550
Great Elm Group
GEG
$67.5M
$2.34M ﹤0.01%
919,048
+881,955