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
CTOS icon
3626
Custom Truck One Source
CTOS
$2.04B
$2.13M ﹤0.01%
369,226
+92,008
TV icon
3627
Televisa
TV
$1.51B
$2.13M ﹤0.01%
730,308
+394,817
GOTU icon
3628
Gaotu Techedu
GOTU
$461M
$2.12M ﹤0.01%
914,816
-88,494
KLC
3629
KinderCare Learning Companies
KLC
$457M
$2.11M ﹤0.01%
489,192
+252,732
COPL
3630
Copley Acquisition Corp
COPL
$246M
$2.11M ﹤0.01%
206,806
TRDA icon
3631
Entrada Therapeutics
TRDA
$493M
$2.11M ﹤0.01%
205,173
-17,163
PQNT
3632
Pictet AI Enhanced International Equity ETF
PQNT
$10.9M
$2.1M ﹤0.01%
+100,000
IPOD
3633
Dune Acquisition Corp II
IPOD
$210M
$2.1M ﹤0.01%
206,104
IMRX icon
3634
Immuneering
IMRX
$338M
$2.1M ﹤0.01%
+318,809
ARHS icon
3635
Arhaus
ARHS
$1.07B
$2.1M ﹤0.01%
187,002
-125,895
NCMI icon
3636
National CineMedia
NCMI
$335M
$2.09M ﹤0.01%
538,252
-129,923
PKST
3637
Peakstone Realty Trust
PKST
$780M
$2.09M ﹤0.01%
145,895
+34,064
ONEV icon
3638
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$499M
$2.09M ﹤0.01%
15,706
-1,581
XAGG
3639
Eaton Vance Income Opportunities ETF
XAGG
$934M
$2.08M ﹤0.01%
+41,282
KRNT icon
3640
Kornit Digital
KRNT
$714M
$2.08M ﹤0.01%
144,705
+93,235
CCCC icon
3641
C4 Therapeutics
CCCC
$268M
$2.08M ﹤0.01%
1,089,020
+629,127
UTF icon
3642
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$2.07M ﹤0.01%
85,814
+6,328
TDTF icon
3643
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.07M ﹤0.01%
86,299
MINT icon
3644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2.07M ﹤0.01%
20,602
+1,369
DCBO
3645
Docebo
DCBO
$489M
$2.07M ﹤0.01%
93,111
-46,953
CHAR
3646
Charlton Aria Acquisition Corp
CHAR
$117M
$2.07M ﹤0.01%
197,541
+30
PCAP
3647
ProCap Acquisition Corp
PCAP
$324M
$2.07M ﹤0.01%
203,900
DTD icon
3648
WisdomTree US Total Dividend Fund
DTD
$1.55B
$2.06M ﹤0.01%
24,291
-7,283
ALTO icon
3649
Alto Ingredients
ALTO
$408M
$2.06M ﹤0.01%
715,180
+449,697
CFO icon
3650
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$2.06M ﹤0.01%
27,844
+10,091