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
OPAL icon
4301
OPAL Fuels
OPAL
$66.8M
$743K ﹤0.01%
315,360
+41,056
CYD icon
4302
China Yuchai International
CYD
$1.57B
$742K ﹤0.01%
20,912
+3,961
GSEP icon
4303
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$740K ﹤0.01%
+19,107
DECZ icon
4304
TrueShares Structured Outcome December ETF
DECZ
$60.5M
$738K ﹤0.01%
+18,338
MXCT icon
4305
MaxCyte
MXCT
$93.4M
$734K ﹤0.01%
473,291
+53,768
SLQT icon
4306
SelectQuote
SLQT
$162M
$733K ﹤0.01%
519,620
+24,443
IJUN
4307
Innovator International Developed Power Buffer ETF - June
IJUN
$46.3M
$731K ﹤0.01%
+25,000
CAAA icon
4308
First Trust AAA CMBS ETF
CAAA
$31.6M
$730K ﹤0.01%
35,618
-10,805
UTWO icon
4309
US Treasury 2 Year Note ETF
UTWO
$445M
$728K ﹤0.01%
15,000
-5,000
FINW icon
4310
FinWise Bancorp
FINW
$221M
$728K ﹤0.01%
40,565
+21,224
USG icon
4311
USCF Gold Strategy Plus Income Fund
USG
$13M
$726K ﹤0.01%
+20,900
FTMA
4312
Franklin Massachusetts Municipal Income ETF
FTMA
$264M
$725K ﹤0.01%
+80,486
NWFL icon
4313
Norwood Financial Corp
NWFL
$318M
$725K ﹤0.01%
25,841
+14,305
AMPY icon
4314
Amplify Energy
AMPY
$248M
$725K ﹤0.01%
158,561
-18,568
WLAC
4315
Willow Lane Acquisition Corp
WLAC
$285M
$725K ﹤0.01%
57,325
-84,603
RAFE icon
4316
PIMCO RAFI ESG US ETF
RAFE
$137M
$722K ﹤0.01%
17,189
-11,826
WEST icon
4317
Westrock Coffee
WEST
$547M
$720K ﹤0.01%
176,929
+115,777
FMAG icon
4318
Fidelity Magellan ETF
FMAG
$259M
$719K ﹤0.01%
21,060
XWIN
4319
XMAX Inc
XWIN
$346M
$717K ﹤0.01%
+119,488
FORR icon
4320
Forrester Research
FORR
$115M
$709K ﹤0.01%
87,339
+5,745
SOEZ
4321
Franklin Solana ETF
SOEZ
$1.46M
$709K ﹤0.01%
+33,457
DDL
4322
Dingdong
DDL
$553M
$709K ﹤0.01%
284,683
-218,661
VFQY icon
4323
Vanguard US Quality Factor ETF
VFQY
$439M
$708K ﹤0.01%
4,612
DCGO icon
4324
DocGo
DCGO
$67.9M
$707K ﹤0.01%
805,427
+541,670
PRFZ icon
4325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$707K ﹤0.01%
+15,404