Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROK icon
3851
ProKidney
PROK
$359M
$1.53M ﹤0.01%
681,161
+516,544
SMDV icon
3852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$1.52M ﹤0.01%
23,045
+11,570
AGM.A icon
3853
Federal Agricultural Mortgage Class A
AGM.A
$1.52M ﹤0.01%
11,322
-24
GCO icon
3854
Genesco
GCO
$436M
$1.52M ﹤0.01%
61,407
-61,970
MVBF icon
3855
MVB Financial
MVBF
$354M
$1.52M ﹤0.01%
58,863
+17,430
EBMT icon
3856
Eagle Bancorp Montana
EBMT
$184M
$1.52M ﹤0.01%
76,328
+23,470
LPL icon
3857
LG Display
LPL
$4.97B
$1.52M ﹤0.01%
359,944
-8,593
GNE icon
3858
Genie Energy
GNE
$367M
$1.51M ﹤0.01%
109,834
+8,366
IOO icon
3859
iShares Global 100 ETF
IOO
$8.83B
$1.51M ﹤0.01%
11,905
+20
EIDO icon
3860
iShares MSCI Indonesia ETF
EIDO
$257M
$1.51M ﹤0.01%
80,524
-28,306
BSCY
3861
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$544M
$1.51M ﹤0.01%
71,612
EDC icon
3862
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$192M
$1.51M ﹤0.01%
27,585
SAMG icon
3863
Silvercrest Asset Management
SAMG
$85.9M
$1.5M ﹤0.01%
99,056
+19,186
GCAL
3864
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.5M ﹤0.01%
29,558
+9,516
DOUG icon
3865
Douglas Elliman
DOUG
$160M
$1.5M ﹤0.01%
633,746
+51,754
GPRO icon
3866
GoPro
GPRO
$156M
$1.5M ﹤0.01%
1,060,580
+639,628
IPI icon
3867
Intrepid Potash
IPI
$480M
$1.49M ﹤0.01%
53,909
+14,247
DIBS icon
3868
1stdibs.com
DIBS
$148M
$1.49M ﹤0.01%
249,563
+161,150
DMX
3869
DoubleLine Multi-Sector Income ETF
DMX
$90M
$1.49M ﹤0.01%
29,561
-8,630
CZA icon
3870
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.49M ﹤0.01%
13,477
+2,798
SION
3871
Sionna Therapeutics
SION
$1.7B
$1.49M ﹤0.01%
36,269
+24,091
IGLB icon
3872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.49M ﹤0.01%
+29,547
CRON
3873
Cronos Group
CRON
$1.05B
$1.49M ﹤0.01%
565,245
-273,901
USSG icon
3874
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.49M ﹤0.01%
23,403
-9,700
DES icon
3875
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.49M ﹤0.01%
44,399
+19,178