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
TBI
4326
Trueblue
TBI
$142M
$706K ﹤0.01%
155,190
-72,020
JPEM icon
4327
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$704K ﹤0.01%
+11,587
DMRC icon
4328
Digimarc
DMRC
$158M
$701K ﹤0.01%
106,907
+28,675
RLMD icon
4329
Relmada Therapeutics
RLMD
$737M
$700K ﹤0.01%
+145,000
SND icon
4330
Smart Sand
SND
$233M
$700K ﹤0.01%
175,053
+148,346
AARD
4331
Aardvark Therapeutics
AARD
$120M
$700K ﹤0.01%
53,349
+34,422
EFIV icon
4332
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$700K ﹤0.01%
10,582
-30,301
CCU icon
4333
Compañía de Cervecerías Unidas
CCU
$2.09B
$700K ﹤0.01%
54,843
+984
PERI icon
4334
Perion Network
PERI
$411M
$698K ﹤0.01%
72,899
-52,808
HLLY icon
4335
Holley
HLLY
$404M
$696K ﹤0.01%
168,626
-35,835
GBFH
4336
GBank Financial Holdings
GBFH
$415M
$696K ﹤0.01%
20,545
+9,269
PLBY icon
4337
Playboy Inc
PLBY
$203M
$696K ﹤0.01%
370,228
+261,406
XDQQ icon
4338
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$695K ﹤0.01%
17,575
-53,984
DDI
4339
DoubleDown Interactive
DDI
$455M
$694K ﹤0.01%
80,391
+1,789
NPWR icon
4340
NET Power
NPWR
$157M
$692K ﹤0.01%
303,662
+25,237
FNCL icon
4341
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$692K ﹤0.01%
+8,905
MINO icon
4342
PIMCO Municipal Income Opportunities Active ETF
MINO
$610M
$692K ﹤0.01%
+15,263
TTXD
4343
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$2.4M
$690K ﹤0.01%
+25,000
TMQ
4344
Trilogy Metals
TMQ
$740M
$689K ﹤0.01%
159,914
+40,857
LINT
4345
Direxion Daily INTC Bull 2X ETF
LINT
$33.6M
$689K ﹤0.01%
+25,000
DEUS icon
4346
Xtrackers Russell US Multifactor ETF
DEUS
$251M
$688K ﹤0.01%
+11,804
VABK icon
4347
Virginia National Bankshares
VABK
$227M
$687K ﹤0.01%
17,239
+9,357
VUSB icon
4348
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$685K ﹤0.01%
+13,740
ARKF icon
4349
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$684K ﹤0.01%
+14,370
WYFI
4350
WhiteFiber Inc
WYFI
$627M
$684K ﹤0.01%
+43,297