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
FYT icon
4501
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$511K ﹤0.01%
9,021
SATL icon
4502
Satellogic
SATL
$895M
$510K ﹤0.01%
272,905
+114,919
GLIBA
4503
GCI Liberty Inc Series A
GLIBA
$1.45B
$510K ﹤0.01%
13,835
-8,698
VELO
4504
Velo3D Inc
VELO
$382M
$507K ﹤0.01%
36,934
+18,385
IGBH icon
4505
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$170M
$507K ﹤0.01%
+20,572
NULC icon
4506
Nuveen ESG Large-Cap ETF
NULC
$56.6M
$506K ﹤0.01%
10,579
TCX icon
4507
Tucows
TCX
$186M
$506K ﹤0.01%
+22,553
RDVY icon
4508
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$504K ﹤0.01%
+7,255
FRDD
4509
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
$504K ﹤0.01%
25,000
EMCR icon
4510
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.1M
$503K ﹤0.01%
13,589
-2,029
AOUT icon
4511
American Outdoor Brands
AOUT
$119M
$501K ﹤0.01%
64,859
+6,120
WCPB
4512
Weitz Core Plus Bond ETF
WCPB
$187M
$501K ﹤0.01%
+19,600
PEXL icon
4513
Pacer US Export Leaders ETF
PEXL
$45.4M
$501K ﹤0.01%
8,209
+73
FYX icon
4514
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$501K ﹤0.01%
4,424
IBIE icon
4515
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$146M
$500K ﹤0.01%
19,236
VIXM icon
4516
ProShares VIX Mid-Term Futures ETF
VIXM
$57.9M
$500K ﹤0.01%
32,722
-14,250
ELVA
4517
Electrovaya
ELVA
$454M
$499K ﹤0.01%
63,110
+44,252
XGN icon
4518
Exagen
XGN
$66.1M
$496K ﹤0.01%
81,624
+19,805
ZH
4519
Zhihu
ZH
$289M
$495K ﹤0.01%
150,806
-490,237
NKSH icon
4520
National Bankshares
NKSH
$227M
$492K ﹤0.01%
14,670
-3,106
CCLD icon
4521
CareCloud
CCLD
$136M
$491K ﹤0.01%
168,120
+27,572
NEGG icon
4522
Newegg Commerce
NEGG
$769M
$490K ﹤0.01%
+9,649
BWAY
4523
Brainsway
BWAY
$655M
$490K ﹤0.01%
51,476
+1,178
IBD icon
4524
Inspire Corporate Bond ETF
IBD
$470M
$486K ﹤0.01%
20,087
-41,457
DVYA icon
4525
iShares Asia/Pacific Dividend ETF
DVYA
$69.1M
$486K ﹤0.01%
+10,966