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
HPK icon
4651
HighPeak Energy
HPK
$810M
$389K ﹤0.01%
82,047
+71,503
UDIV icon
4652
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$389K ﹤0.01%
+7,315
RGLO
4653
Russell Investments Global Equity ETF
RGLO
$309M
$388K ﹤0.01%
+13,085
TAXM
4654
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$30.7M
$387K ﹤0.01%
+7,695
MPX icon
4655
Marine Products Corp
MPX
$281M
$387K ﹤0.01%
44,128
+17,451
SEER icon
4656
Seer Inc
SEER
$112M
$386K ﹤0.01%
211,053
+24,240
CRBP icon
4657
Corbus Pharmaceuticals
CRBP
$183M
$386K ﹤0.01%
47,438
+14,086
RANI icon
4658
Rani Therapeutics
RANI
$94.3M
$386K ﹤0.01%
+285,832
UFO icon
4659
Procure Space ETF
UFO
$705M
$386K ﹤0.01%
+9,982
CGGG
4660
Capital Group U.S. Large Growth ETF
CGGG
$77.6M
$385K ﹤0.01%
13,485
+5,584
QQQX icon
4661
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$385K ﹤0.01%
13,490
+2,402
MHD icon
4662
BlackRock MuniHoldings Fund
MHD
$615M
$382K ﹤0.01%
32,536
METCB icon
4663
Ramaco Resources Class B
METCB
$679M
$378K ﹤0.01%
+32,613
SGU icon
4664
Star Group
SGU
$419M
$378K ﹤0.01%
31,891
+13,887
DDEC icon
4665
FT Vest US Equity Deep Buffer ETF December
DDEC
$416M
$377K ﹤0.01%
8,353
-9,455
SEAT icon
4666
Vivid Seats
SEAT
$71.6M
$374K ﹤0.01%
51,842
+15,848
BSCQ icon
4667
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$374K ﹤0.01%
19,084
-6,515
IBDR icon
4668
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$371K ﹤0.01%
+15,294
IQLT icon
4669
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$369K ﹤0.01%
8,111
-181,516
CADL icon
4670
Candel Therapeutics
CADL
$475M
$368K ﹤0.01%
65,085
+29,064
SPWO icon
4671
SP Funds S&P World ex-US ETF
SPWO
$157M
$367K ﹤0.01%
+13,451
INVG
4672
GMO Systematic Investment Grade Credit ETF
INVG
$25.6M
$367K ﹤0.01%
+14,290
GLPG icon
4673
Galapagos
GLPG
$1.89B
$364K ﹤0.01%
11,144
-54,997
PCLO
4674
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$364K ﹤0.01%
14,563
YOKE
4675
YOKE Core ETF
YOKE
$222M
$364K ﹤0.01%
+13,376