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
MMIT icon
4026
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$1.17M ﹤0.01%
+47,950
STRT icon
4027
STRATTEC Security
STRT
$320M
$1.17M ﹤0.01%
15,313
-6,250
IGIC icon
4028
International General Insurance
IGIC
$1.13B
$1.17M ﹤0.01%
46,436
+31,675
FDBC icon
4029
Fidelity D&D Bancorp
FDBC
$267M
$1.16M ﹤0.01%
26,741
+3,121
RAIL icon
4030
FreightCar America
RAIL
$167M
$1.16M ﹤0.01%
105,121
+53,083
VABS icon
4031
Virtus Newfleet ABS/MBS ETF
VABS
$78.7M
$1.16M ﹤0.01%
47,794
-400
EDOW icon
4032
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$1.16M ﹤0.01%
28,038
-7,836
ACTG icon
4033
Acacia Research
ACTG
$469M
$1.16M ﹤0.01%
308,992
-38,646
EHTH icon
4034
eHealth
EHTH
$58.7M
$1.16M ﹤0.01%
251,168
+82,544
SCHC icon
4035
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$1.15M ﹤0.01%
25,281
-208,226
RNGR icon
4036
Ranger Energy Services
RNGR
$438M
$1.15M ﹤0.01%
81,918
+11,497
NEE.PRT
4037
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
$1.14M ﹤0.01%
23,400
IBMS
4038
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$280M
$1.14M ﹤0.01%
+43,737
FLXS icon
4039
Flexsteel Industries
FLXS
$258M
$1.14M ﹤0.01%
28,849
+9,341
PBJ icon
4040
Invesco Food & Beverage ETF
PBJ
$92.6M
$1.14M ﹤0.01%
25,378
-23,669
SBFG icon
4041
SB Financial Group
SBFG
$139M
$1.14M ﹤0.01%
51,019
+9,820
ZURA icon
4042
Zura Bio
ZURA
$510M
$1.14M ﹤0.01%
216,810
+135,087
BLFY
4043
DELISTED
Blue Foundry Bancorp
BLFY
$1.13M ﹤0.01%
91,025
-5,019
SYLD icon
4044
Cambria Shareholder Yield ETF
SYLD
$950M
$1.13M ﹤0.01%
16,244
+103
JCPB icon
4045
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$1.13M ﹤0.01%
23,845
-115,761
AKRE
4046
Akre Focus ETF
AKRE
$6.44B
$1.13M ﹤0.01%
+17,230
IMCR icon
4047
Immunocore
IMCR
$1.49B
$1.12M ﹤0.01%
32,390
-26,587
BF.A icon
4048
Brown-Forman Class A
BF.A
$13.3B
$1.12M ﹤0.01%
42,707
-11,962
NLOP
4049
Net Lease Office Properties
NLOP
$195M
$1.12M ﹤0.01%
43,502
-14,317
RMAX icon
4050
RE/MAX Holdings
RMAX
$200M
$1.12M ﹤0.01%
147,779
-2,276