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
TTAM
4151
Titan America SA
TTAM
$3.01B
$953K ﹤0.01%
57,845
-2,219
DON icon
4152
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$953K ﹤0.01%
18,468
-12,612
NUMG icon
4153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$953K ﹤0.01%
19,953
-25,887
INSE icon
4154
Inspired Entertainment
INSE
$187M
$953K ﹤0.01%
101,775
+6,334
BKTI icon
4155
BK Technologies
BKTI
$343M
$951K ﹤0.01%
12,755
-112
FLCA icon
4156
Franklin FTSE Canada ETF
FLCA
$726M
$950K ﹤0.01%
19,667
+6,083
PSP icon
4157
Invesco Global Listed Private Equity ETF
PSP
$252M
$947K ﹤0.01%
+14,115
SPSK icon
4158
SP Funds Dow Jones Global Sukuk ETF
SPSK
$468M
$944K ﹤0.01%
+51,702
CABA icon
4159
Cabaletta Bio
CABA
$324M
$943K ﹤0.01%
430,674
+158,078
ARKO icon
4160
ARKO Corp
ARKO
$728M
$942K ﹤0.01%
207,568
-215,337
FLMB icon
4161
Franklin Municipal Green Bond ETF
FLMB
$86.3M
$940K ﹤0.01%
+39,526
ACNB icon
4162
ACNB Corp
ACNB
$522M
$930K ﹤0.01%
19,231
+2,619
COIA
4163
ProShares Ultra COIN
COIA
$2.06M
$930K ﹤0.01%
80,000
LCTD icon
4164
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$238M
$928K ﹤0.01%
16,985
-8,385
OSS icon
4165
One Stop Systems
OSS
$246M
$924K ﹤0.01%
128,749
-15,535
AVNW icon
4166
Aviat Networks
AVNW
$292M
$924K ﹤0.01%
43,226
-17,144
HYBX
4167
TCW High Yield Bond ETF
HYBX
$32.4M
$923K ﹤0.01%
30,855
-90,110
IBTJ icon
4168
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$922K ﹤0.01%
+42,034
CSHP
4169
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$920K ﹤0.01%
+9,298
CLIP icon
4170
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$918K ﹤0.01%
+9,171
FIIG icon
4171
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
$915K ﹤0.01%
43,181
-406,963
JIII
4172
Janus Henderson Income ETF
JIII
$168M
$915K ﹤0.01%
18,126
EFR
4173
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$911K ﹤0.01%
+81,752
CHPG
4174
ChampionsGate Acquisition Corp
CHPG
$911K ﹤0.01%
89,358
UA icon
4175
Under Armour Class C
UA
$2.64B
$907K ﹤0.01%
189,015
-269,252