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
GRRR
4701
Gorilla Technology Group
GRRR
$362M
$336K ﹤0.01%
30,746
+16,580
FENC icon
4702
Fennec Pharmaceuticals
FENC
$236M
$336K ﹤0.01%
43,589
+17,099
TGEN
4703
Tecogen Inc
TGEN
$128M
$335K ﹤0.01%
67,724
-65,038
YJUN icon
4704
FT Vest International Equity Buffer ETF June
YJUN
$132M
$333K ﹤0.01%
12,977
-13,804
FBT icon
4705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$332K ﹤0.01%
1,609
-2,132
IGEB icon
4706
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$332K ﹤0.01%
7,277
VIRC icon
4707
Virco
VIRC
$96.3M
$331K ﹤0.01%
51,862
+26,228
MOB
4708
Mobilicom Ltd
MOB
$74.2M
$331K ﹤0.01%
+54,313
NAPR icon
4709
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$331K ﹤0.01%
+6,155
FMNY icon
4710
First Trust New York Municipal High Income ETF
FMNY
$37.5M
$330K ﹤0.01%
+12,374
FDRR icon
4711
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$328K ﹤0.01%
5,374
+49
MNTK icon
4712
Montauk Renewables
MNTK
$205M
$327K ﹤0.01%
196,032
+30,273
DDFD
4713
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$327K ﹤0.01%
+17,065
MUE
4714
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$326K ﹤0.01%
32,536
PFLT icon
4715
PennantPark Floating Rate Capital
PFLT
$856M
$326K ﹤0.01%
35,158
+2,929
WDH
4716
Waterdrop
WDH
$611M
$326K ﹤0.01%
171,329
-37,482
EMCS
4717
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$930M
$325K ﹤0.01%
9,114
-3,804
APYX icon
4718
Apyx Medical
APYX
$156M
$324K ﹤0.01%
92,701
+74,706
IBMR icon
4719
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$324K ﹤0.01%
+12,736
GPMT
4720
Granite Point Mortgage Trust
GPMT
$69.5M
$323K ﹤0.01%
134,627
-42,315
BOXX icon
4721
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$322K ﹤0.01%
2,800
AFRI icon
4722
Forafric Global
AFRI
$279M
$322K ﹤0.01%
29,169
+3,103
BNDW icon
4723
Vanguard Total World Bond ETF
BNDW
$1.58B
$320K ﹤0.01%
4,657
-1,663
CTM icon
4724
Castellum
CTM
$65.3M
$319K ﹤0.01%
353,526
-15,106
NMG
4725
Nouveau Monde Graphite
NMG
$681M
$319K ﹤0.01%
128,462
+87,971