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
CGNT icon
4201
Cognyte Software
CGNT
$686M
$862K ﹤0.01%
91,721
-13,819
BWMX icon
4202
Betterware México
BWMX
$625M
$862K ﹤0.01%
60,663
+6,274
OPBK icon
4203
OP Bancorp
OPBK
$213M
$858K ﹤0.01%
60,780
-12,739
TBT icon
4204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$856K ﹤0.01%
+24,492
EES icon
4205
WisdomTree US SmallCap Earnings Fund
EES
$688M
$856K ﹤0.01%
15,029
BSET icon
4206
Bassett Furniture
BSET
$128M
$854K ﹤0.01%
50,981
+3,595
TMF icon
4207
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.73B
$854K ﹤0.01%
22,895
-4,921
SHRY icon
4208
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$853K ﹤0.01%
20,343
RNW icon
4209
ReNew
RNW
$1.89B
$851K ﹤0.01%
150,638
-106,776
CZNC icon
4210
Citizens & Northern Corp
CZNC
$416M
$851K ﹤0.01%
42,179
+14,627
INFU icon
4211
InfuSystem Holdings
INFU
$215M
$849K ﹤0.01%
94,640
-33,622
ONIT
4212
Onity Group
ONIT
$390M
$844K ﹤0.01%
18,430
-337
LPRO icon
4213
Open Lending Corp
LPRO
$207M
$844K ﹤0.01%
544,365
-258,135
CRML icon
4214
Critical Metals Corp
CRML
$1.91B
$841K ﹤0.01%
121,118
+16,787
YHNA
4215
YHN Acquisition I Ltd
YHNA
$839K ﹤0.01%
79,073
-72,791
PDLB icon
4216
Ponce Financial Group
PDLB
$425M
$837K ﹤0.01%
51,173
+26,988
ACWV icon
4217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$836K ﹤0.01%
7,038
+847
BRR
4218
ProCap Financial Inc
BRR
$174M
$835K ﹤0.01%
236,458
+41,762
CLOX icon
4219
Panagram AAA CLO ETF
CLOX
$276M
$834K ﹤0.01%
32,678
+3,123
QTUM icon
4220
Defiance Quantum ETF
QTUM
$4.17B
$832K ﹤0.01%
7,588
+1,003
AGZD icon
4221
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.5M
$829K ﹤0.01%
+36,881
IMOS
4222
ChipMOS TECHNOLOGIES
IMOS
$1.52B
$829K ﹤0.01%
27,965
+830
RCKY icon
4223
Rocky Brands
RCKY
$326M
$827K ﹤0.01%
28,205
+8,573
MARM icon
4224
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$826K ﹤0.01%
25,000
+2,378
PLBC icon
4225
Plumas Bancorp
PLBC
$360M
$825K ﹤0.01%
18,465
+2,105