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
GSPY icon
4576
Gotham Enhanced 500 ETF
GSPY
$683M
$445K ﹤0.01%
12,083
+574
EXFY icon
4577
Expensify
EXFY
$96.5M
$444K ﹤0.01%
294,037
-30,576
CGUI
4578
Capital Group Ultra Short Income ETF
CGUI
$239M
$444K ﹤0.01%
+17,539
ECOW icon
4579
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$203M
$443K ﹤0.01%
+18,153
CONX
4580
Direxion Daily COIN Bull 2X ETF
CONX
$3.09M
$443K ﹤0.01%
+25,000
TWIN icon
4581
Twin Disc
TWIN
$256M
$443K ﹤0.01%
26,542
+12,513
ONLN icon
4582
ProShares Online Retail ETF
ONLN
$69.3M
$441K ﹤0.01%
7,450
+3,200
SPWR icon
4583
SunPower Inc
SPWR
$117M
$440K ﹤0.01%
280,114
-22,225
FTNJ
4584
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
$440K ﹤0.01%
+50,246
CATX icon
4585
Perspective Therapeutics
CATX
$501M
$440K ﹤0.01%
159,837
-37,873
TIMB icon
4586
TIM SA
TIMB
$12.5B
$439K ﹤0.01%
22,565
-41,062
NODK icon
4587
NI Holdings
NODK
$267M
$439K ﹤0.01%
32,983
+17,473
EPRX
4588
Eupraxia Pharmaceuticals
EPRX
$436M
$438K ﹤0.01%
58,058
+17,958
XTN icon
4589
State Street SPDR S&P Transportation ETF
XTN
$206M
$437K ﹤0.01%
4,779
-27,105
CHRS icon
4590
Coherus Oncology
CHRS
$273M
$436K ﹤0.01%
307,137
-75,643
DGRE icon
4591
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$435K ﹤0.01%
13,906
-6,795
FLAX icon
4592
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$435K ﹤0.01%
14,678
-4,709
SMWB icon
4593
Similarweb
SMWB
$228M
$433K ﹤0.01%
57,834
+330
VFVA icon
4594
Vanguard US Value Factor ETF
VFVA
$806M
$433K ﹤0.01%
3,261
BINC icon
4595
BlackRock Flexible Income ETF
BINC
$16.9B
$432K ﹤0.01%
8,182
-304
AEYE icon
4596
AudioEye
AEYE
$93.2M
$432K ﹤0.01%
43,205
-27,673
HYLN icon
4597
Hyliion Holdings
HYLN
$335M
$431K ﹤0.01%
234,424
-37,418
DIVB icon
4598
iShares Core Dividend ETF
DIVB
$1.31B
$431K ﹤0.01%
+8,115
WOMN icon
4599
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
$431K ﹤0.01%
+10,388
NDIV icon
4600
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
$430K ﹤0.01%
15,967