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
CLFD icon
3676
Clearfield
CLFD
$381M
$1.98M ﹤0.01%
68,049
-5,747
YLD icon
3677
Principal Active High Yield ETF
YLD
$526M
$1.98M ﹤0.01%
+104,189
ACET icon
3678
Adicet Bio
ACET
$73.7M
$1.97M ﹤0.01%
234,510
+34
SCHO icon
3679
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.97M ﹤0.01%
81,000
-118
ASM
3680
Avino Silver & Gold Mines
ASM
$1.08B
$1.97M ﹤0.01%
317,374
+132,343
ARTNA icon
3681
Artesian Resources
ARTNA
$326M
$1.97M ﹤0.01%
62,269
+581
FAB icon
3682
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$1.97M ﹤0.01%
22,042
-491
ISCG icon
3683
iShares Morningstar Small-Cap Growth ETF
ISCG
$929M
$1.96M ﹤0.01%
35,400
TR icon
3684
Tootsie Roll Industries
TR
$3.23B
$1.96M ﹤0.01%
55,199
-28,345
OEC icon
3685
Orion
OEC
$423M
$1.96M ﹤0.01%
371,264
+109,321
PABU icon
3686
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.32B
$1.96M ﹤0.01%
26,855
-2,878
AFIX
3687
Allspring Broad Market Core Bond ETF
AFIX
$212M
$1.95M ﹤0.01%
77,874
-415
SDVY icon
3688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.94M ﹤0.01%
50,615
+615
EWZS icon
3689
iShares MSCI Brazil Small-Cap ETF
EWZS
$329M
$1.94M ﹤0.01%
150,000
NECB icon
3690
Northeast Community Bancorp
NECB
$343M
$1.94M ﹤0.01%
85,781
-4,060
TRNS icon
3691
Transcat
TRNS
$705M
$1.94M ﹤0.01%
34,187
-4,423
RSPF icon
3692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$1.94M ﹤0.01%
24,700
+2,399
TECX
3693
Tectonic Therapeutic
TECX
$510M
$1.93M ﹤0.01%
92,703
-4,163
FRAF icon
3694
Franklin Financial Services
FRAF
$264M
$1.93M ﹤0.01%
38,485
+22,996
MED icon
3695
Medifast
MED
$119M
$1.93M ﹤0.01%
180,863
-30,555
CIBR icon
3696
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$1.93M ﹤0.01%
27,019
-1
FSK icon
3697
FS KKR Capital
FSK
$3.03B
$1.93M ﹤0.01%
130,219
-279,802
XSW icon
3698
State Street SPDR S&P Software & Services ETF
XSW
$366M
$1.93M ﹤0.01%
10,305
+165
IBTM icon
3699
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$533M
$1.93M ﹤0.01%
83,535
CHA
3700
Chagee Holdings Ltd
CHA
$2.04B
$1.93M ﹤0.01%
165,650
-33,568