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
RPT
4276
Rithm Property Trust
RPT
$110M
$761K ﹤0.01%
45,895
+8,536
FLAU icon
4277
Franklin FTSE Australia ETF
FLAU
$93.7M
$760K ﹤0.01%
24,185
JPRE icon
4278
JPMorgan Realty Income ETF
JPRE
$476M
$760K ﹤0.01%
16,261
BBCP icon
4279
Concrete Pumping Holdings
BBCP
$394M
$757K ﹤0.01%
112,843
-12,067
HCAT icon
4280
Health Catalyst
HCAT
$101M
$757K ﹤0.01%
316,802
-242,850
MEME
4281
Roundhill Meme Stock ETF
MEME
$17.8M
$757K ﹤0.01%
+122,087
SOXQ icon
4282
Invesco PHLX Semiconductor ETF
SOXQ
$1.57B
$757K ﹤0.01%
+13,567
RMNI icon
4283
Rimini Street
RMNI
$322M
$755K ﹤0.01%
194,713
+59,426
JMUB icon
4284
JPMorgan Municipal ETF
JMUB
$7.44B
$755K ﹤0.01%
14,951
+2,856
CIG.C icon
4285
CEMIG Ordinary Shares
CIG.C
$9.47B
$755K ﹤0.01%
290,845
+2,566
CAPL icon
4286
CrossAmerica Partners
CAPL
$805M
$755K ﹤0.01%
36,632
+2,640
TUSI icon
4287
Touchstone Ultra Short Income ETF
TUSI
$438M
$754K ﹤0.01%
+29,758
USCA icon
4288
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.07B
$754K ﹤0.01%
18,019
-6,726
DEEP icon
4289
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$753K ﹤0.01%
21,029
HGTY icon
4290
Hagerty
HGTY
$1.08B
$753K ﹤0.01%
56,035
+37,555
OOSP
4291
Obra Opportunistic Structured Products ETF
OOSP
$150M
$751K ﹤0.01%
+74,000
IDN icon
4292
Intellicheck
IDN
$160M
$750K ﹤0.01%
112,312
+81,743
MYFW icon
4293
First Western Financial
MYFW
$270M
$748K ﹤0.01%
27,886
+1,727
DMLP icon
4294
Dorchester Minerals
DMLP
$1.36B
$747K ﹤0.01%
33,394
-2,098
SGMT icon
4295
Sagimet Biosciences
SGMT
$265M
$746K ﹤0.01%
125,946
+110,754
PRN icon
4296
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$745K ﹤0.01%
4,269
-25,254
COLA
4297
Columbus Acquisition Corp
COLA
$47.5M
$745K ﹤0.01%
71,714
+18
RELL icon
4298
Richardson Electronics
RELL
$208M
$745K ﹤0.01%
68,467
+7,412
TCHP icon
4299
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$744K ﹤0.01%
14,925
-9,069
NAKA
4300
Nakamoto Inc
NAKA
$134M
$743K ﹤0.01%
+2,116,953