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
BOED
4601
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
$430K ﹤0.01%
24,000
XOMA icon
4602
Xoma
XOMA
$492M
$428K ﹤0.01%
16,097
+8,023
QSI icon
4603
Quantum-Si Incorporated
QSI
$195M
$426K ﹤0.01%
386,824
-327
UYSC
4604
UY Scuti Acquisition Corp
UYSC
$425K ﹤0.01%
41,432
+20
NETL icon
4605
Colterpoint Net Lease Real Estate ETF
NETL
$48.3M
$425K ﹤0.01%
17,895
-17
RDZN icon
4606
Roadzen
RDZN
$110M
$424K ﹤0.01%
176,026
+53,694
ARQ icon
4607
Arq
ARQ
$98.1M
$424K ﹤0.01%
129,537
+27,527
FTXH icon
4608
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$423K ﹤0.01%
12,835
-18,867
BEDY
4609
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$141M
$420K ﹤0.01%
+15,804
STXE icon
4610
Strive Emerging Markets ex-China ETF
STXE
$137M
$419K ﹤0.01%
11,668
-766
MLPA icon
4611
Global X MLP ETF
MLPA
$2.13B
$419K ﹤0.01%
+8,653
TNXP icon
4612
Tonix Pharmaceuticals
TNXP
$182M
$419K ﹤0.01%
26,808
+14,086
QLC icon
4613
FlexShares US Quality Large Cap Index Fund
QLC
$876M
$417K ﹤0.01%
5,148
-21,567
TSSI
4614
TSS Inc
TSSI
$418M
$417K ﹤0.01%
58,931
-84,214
KRRO icon
4615
Korro Bio
KRRO
$189M
$416K ﹤0.01%
51,950
+36,269
FKU icon
4616
First Trust United Kingdom AlphaDEX Fund
FKU
$47.7M
$416K ﹤0.01%
8,168
-331
SPYU
4617
MAX S&P 500 4x Leveraged ETN
SPYU
$234M
$415K ﹤0.01%
15,132
-11,956
TGRW icon
4618
T. Rowe Price Growth Stock ETF
TGRW
$976M
$415K ﹤0.01%
9,016
-869
WEYS icon
4619
Weyco Group
WEYS
$327M
$415K ﹤0.01%
13,555
-4,921
BBBS icon
4620
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$167M
$414K ﹤0.01%
+8,044
FSHP
4621
Flag Ship Acquisition Corp
FSHP
$413K ﹤0.01%
38,434
FRMM
4622
Forum Markets
FRMM
$106M
$411K ﹤0.01%
+83,956
HUMA icon
4623
Humacyte
HUMA
$176M
$410K ﹤0.01%
427,238
-62,021
NURE icon
4624
Nuveen Short-Term REIT ETF
NURE
$32.1M
$410K ﹤0.01%
14,553
CMTL icon
4625
Comtech Telecommunications
CMTL
$113M
$409K ﹤0.01%
77,256
+7,786