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
ECBK icon
4676
ECB Bancorp
ECBK
$160M
$360K ﹤0.01%
20,723
+10,327
XC icon
4677
WisdomTree True Emerging Markets Fund
XC
$100M
$359K ﹤0.01%
+11,080
BSMU icon
4678
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$358K ﹤0.01%
+16,262
PTRB icon
4679
PGIM Total Return Bond ETF
PTRB
$904M
$355K ﹤0.01%
8,433
-22,423
BTQ
4680
BTQ Technologies Corp
BTQ
$437M
$354K ﹤0.01%
+69,124
SOHU
4681
Sohu.com
SOHU
$410M
$353K ﹤0.01%
22,597
-9,747
AUNA
4682
Auna
AUNA
$385M
$352K ﹤0.01%
71,645
+21,579
JULM
4683
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$352K ﹤0.01%
10,490
-991
XRLV
4684
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$352K ﹤0.01%
6,511
+102
PSR icon
4685
Invesco Active US Real Estate Fund
PSR
$50.9M
$351K ﹤0.01%
3,889
CGGE
4686
Capital Group Global Equity ETF
CGGE
$2.45B
$350K ﹤0.01%
+11,063
ISOU
4687
IsoEnergy Ltd
ISOU
$645M
$350K ﹤0.01%
38,430
+18,980
INSG icon
4688
Inseego
INSG
$244M
$349K ﹤0.01%
33,935
+23,708
DBA icon
4689
Invesco DB Agriculture Fund
DBA
$987M
$348K ﹤0.01%
13,640
-3,902
JHCR
4690
John Hancock Core Bond ETF
JHCR
$2.22B
$347K ﹤0.01%
13,649
+403
ESUM
4691
Eventide US Market ETF
ESUM
$150M
$344K ﹤0.01%
12,784
-6,993
PRLD icon
4692
Prelude Therapeutics
PRLD
$381M
$341K ﹤0.01%
117,477
+38,150
CDLR icon
4693
Cadeler
CDLR
$2.55B
$340K ﹤0.01%
18,316
-20,362
TJUL icon
4694
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$340K ﹤0.01%
+11,487
HURC icon
4695
Hurco Companies Inc
HURC
$106M
$339K ﹤0.01%
21,928
+4,334
POWW icon
4696
Outdoor Holding Co
POWW
$232M
$339K ﹤0.01%
198,107
+143,629
ESG icon
4697
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$339K ﹤0.01%
2,140
TARA icon
4698
Protara Therapeutics
TARA
$277M
$338K ﹤0.01%
63,492
+49,884
VTEI icon
4699
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$338K ﹤0.01%
+3,356
PLRX icon
4700
Pliant Therapeutics
PLRX
$76.8M
$338K ﹤0.01%
276,866
-278,210