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
MRBK icon
4051
Meridian
MRBK
$228M
$1.12M ﹤0.01%
63,744
-680
FNDA icon
4052
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.12M ﹤0.01%
35,550
-118,816
SNWV
4053
SANUWAVE Health Inc
SNWV
$161M
$1.12M ﹤0.01%
37,450
-32,340
GBDC icon
4054
Golub Capital BDC
GBDC
$3.5B
$1.12M ﹤0.01%
82,310
+22,068
FHLC icon
4055
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$1.12M ﹤0.01%
15,034
+9,614
OPRA
4056
Opera Ltd
OPRA
$1.55B
$1.12M ﹤0.01%
+78,803
LTPZ icon
4057
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$1.11M ﹤0.01%
21,444
+12,198
USTB icon
4058
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.11M ﹤0.01%
+21,802
FSTR icon
4059
Foster
FSTR
$335M
$1.11M ﹤0.01%
41,075
+9,010
USNZ icon
4060
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$288M
$1.1M ﹤0.01%
25,496
ETHM
4061
Dynamix Corp
ETHM
$238M
$1.1M ﹤0.01%
107,152
RMOP
4062
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$352M
$1.1M ﹤0.01%
43,848
-17,750
RDWR icon
4063
Radware
RDWR
$1.1B
$1.1M ﹤0.01%
45,531
-25,600
AVBC
4064
Avidia Bancorp
AVBC
$373M
$1.1M ﹤0.01%
65,174
-15,086
BOC icon
4065
Boston Omaha
BOC
$378M
$1.09M ﹤0.01%
88,420
+31,298
FOSL icon
4066
Fossil Group
FOSL
$277M
$1.09M ﹤0.01%
290,558
+84,526
BFIN
4067
DELISTED
BankFinancial
BFIN
$1.09M ﹤0.01%
91,030
-5,054
PWZ icon
4068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.09M ﹤0.01%
45,193
-417,490
IMMX icon
4069
Immix Biopharma
IMMX
$522M
$1.09M ﹤0.01%
+208,370
QDEF icon
4070
FlexShares Quality Dividend Defensive Index Fund
QDEF
$525M
$1.09M ﹤0.01%
13,422
-423
ACNT icon
4071
Ascent Industries
ACNT
$134M
$1.08M ﹤0.01%
66,972
-155
CRDF icon
4072
Cardiff Oncology
CRDF
$118M
$1.08M ﹤0.01%
385,086
-69,640
TRC icon
4073
Tejon Ranch
TRC
$533M
$1.08M ﹤0.01%
68,472
-4,033
CGVV
4074
Capital Group U.S. Large Value ETF
CGVV
$120M
$1.08M ﹤0.01%
40,000
KRO icon
4075
KRONOS Worldwide
KRO
$838M
$1.08M ﹤0.01%
243,280
+17,554