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
ALEC icon
4351
Alector
ALEC
$259M
$683K ﹤0.01%
437,959
-171,950
CVSB icon
4352
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$683K ﹤0.01%
13,456
-205
ZEPP
4353
Zepp Health
ZEPP
$243M
$681K ﹤0.01%
+25,262
MNPR icon
4354
Monopar Therapeutics
MNPR
$362M
$677K ﹤0.01%
10,361
+3,836
LWAY icon
4355
Lifeway Foods
LWAY
$421M
$676K ﹤0.01%
27,915
-5,835
LMNR icon
4356
Limoneira
LMNR
$231M
$676K ﹤0.01%
53,515
+5,973
ELD icon
4357
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$674K ﹤0.01%
23,098
LAB icon
4358
Standard BioTools
LAB
$350M
$673K ﹤0.01%
526,055
-769,911
EMPD
4359
Empery Digital
EMPD
$134M
$673K ﹤0.01%
147,336
+93,480
XTWO icon
4360
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$671K ﹤0.01%
+13,570
TAGG icon
4361
T. Rowe Price QM US Bond ETF
TAGG
$1.88B
$670K ﹤0.01%
15,565
-4,647
PRE icon
4362
Prenetics Global
PRE
$331M
$665K ﹤0.01%
+42,245
FDVV icon
4363
Fidelity High Dividend ETF
FDVV
$9.08B
$665K ﹤0.01%
+11,732
SMHI icon
4364
SEACOR Marine Holdings
SMHI
$196M
$665K ﹤0.01%
110,479
+12,041
LGCY
4365
Legacy Education Inc
LGCY
$148M
$662K ﹤0.01%
64,989
+4,524
CZWI icon
4366
Citizens Community Bancorp
CZWI
$201M
$662K ﹤0.01%
37,130
+24,506
SWKH
4367
DELISTED
SWK Holdings
SWKH
$660K ﹤0.01%
38,400
+22,546
FTXG icon
4368
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.8M
$660K ﹤0.01%
31,493
+6,121
HOMZ icon
4369
Hoya Capital Housing ETF
HOMZ
$35.1M
$654K ﹤0.01%
14,423
PBUS icon
4370
Invesco MSCI USA ETF
PBUS
$10.8B
$653K ﹤0.01%
+9,540
PWV icon
4371
Invesco Large Cap Value ETF
PWV
$1.43B
$653K ﹤0.01%
9,814
-24,321
XTJL icon
4372
Innovator US Equity Accelerated Plus ETF July
XTJL
$23.2M
$650K ﹤0.01%
+16,707
KFS icon
4373
Kingsway Financial Services
KFS
$335M
$649K ﹤0.01%
48,289
-81,070
SKIN icon
4374
SkinHealth Systems
SKIN
$113M
$649K ﹤0.01%
466,908
-9,108
GEF.B icon
4375
Greif Class B
GEF.B
$3.17B
$648K ﹤0.01%
8,678
+5,183