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
FPX icon
3551
First Trust US Equity Opportunities ETF
FPX
$1.29B
$2.34M ﹤0.01%
+14,304
RANG
3552
Range Capital Acquisition Corp
RANG
$170M
$2.34M ﹤0.01%
224,317
EQIN
3553
Columbia U.S. Equity Income ETF
EQIN
$275M
$2.34M ﹤0.01%
49,210
+37,392
EOLS icon
3554
Evolus
EOLS
$343M
$2.33M ﹤0.01%
350,742
-106,955
EGAN icon
3555
eGain
EGAN
$208M
$2.33M ﹤0.01%
226,664
+92,762
FIGR
3556
Figure Technology Solutions
FIGR
$7.43B
$2.32M ﹤0.01%
56,802
-147,352
UDOW icon
3557
ProShares UltraPro Dow 30
UDOW
$786M
$2.32M ﹤0.01%
40,000
BWMN icon
3558
Bowman Consulting
BWMN
$532M
$2.32M ﹤0.01%
70,135
+7,304
RZV icon
3559
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$2.31M ﹤0.01%
19,444
+3,141
LAND
3560
Gladstone Land Corp
LAND
$422M
$2.31M ﹤0.01%
252,677
-70,875
TSBK icon
3561
Timberland Bancorp
TSBK
$330M
$2.3M ﹤0.01%
64,383
+5,408
NGVC icon
3562
Vitamin Cottage Natural Grocers
NGVC
$633M
$2.3M ﹤0.01%
91,783
-168,563
ZTRE icon
3563
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.6M
$2.29M ﹤0.01%
44,677
CVEO icon
3564
Civeo
CVEO
$343M
$2.29M ﹤0.01%
+100,116
QABA icon
3565
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.2M
$2.29M ﹤0.01%
40,389
+469
CLW icon
3566
Clearwater Paper
CLW
$238M
$2.29M ﹤0.01%
131,524
+71,656
PLTA
3567
ProShares Ultra PLTR
PLTA
$6.17M
$2.29M ﹤0.01%
80,000
BBU
3568
DELISTED
Brookfield Business Partners
BBU
$2.29M ﹤0.01%
64,942
+34,265
ISMD icon
3569
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$2.28M ﹤0.01%
59,108
-44,917
HTLD icon
3570
Heartland Express
HTLD
$1.05B
$2.28M ﹤0.01%
252,484
-144,423
SRTA
3571
Strata Critical Medical Inc
SRTA
$439M
$2.28M ﹤0.01%
473,524
+219,730
BW icon
3572
Babcock & Wilcox
BW
$1.98B
$2.27M ﹤0.01%
358,790
+193,462
AGRO icon
3573
Adecoagro
AGRO
$1.95B
$2.27M ﹤0.01%
286,815
+94,297
EVC icon
3574
Entravision Communication
EVC
$353M
$2.27M ﹤0.01%
775,566
+289,451
GOVI icon
3575
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$2.27M ﹤0.01%
82,375
+53,329