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
INVE icon
4726
Identive
INVE
$105M
$317K ﹤0.01%
82,681
-30
FDMO icon
4727
Fidelity Momentum Factor ETF
FDMO
$841M
$316K ﹤0.01%
3,765
-8,761
LUCD icon
4728
Lucid Diagnostics
LUCD
$202M
$315K ﹤0.01%
289,275
-270,879
AMWL icon
4729
American Well
AMWL
$98M
$315K ﹤0.01%
64,110
+22,845
RDCM icon
4730
Radcom
RDCM
$264M
$314K ﹤0.01%
24,026
+4,140
PGX icon
4731
Invesco Preferred ETF
PGX
$3.93B
$314K ﹤0.01%
27,952
-992,000
REGL icon
4732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$314K ﹤0.01%
3,728
-46
CRDL
4733
Cardiol Therapeutics
CRDL
$156M
$313K ﹤0.01%
328,500
+6,700
MVIS icon
4734
Microvision
MVIS
$200M
$312K ﹤0.01%
376,948
+159,668
ZAPR
4735
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76M
$312K ﹤0.01%
12,100
+825
CARY icon
4736
Angel Oak Income ETF
CARY
$1.04B
$311K ﹤0.01%
+14,952
UNB icon
4737
Union Bankshares
UNB
$114M
$311K ﹤0.01%
+13,098
RGCO icon
4738
RGC Resources
RGCO
$230M
$310K ﹤0.01%
14,557
+1,202
LCTU icon
4739
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$310K ﹤0.01%
4,183
SRBK icon
4740
SR Bancorp
SRBK
$142M
$309K ﹤0.01%
19,647
+3,189
FJUN icon
4741
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$308K ﹤0.01%
+5,405
PLSE icon
4742
Pulse Biosciences
PLSE
$1.57B
$308K ﹤0.01%
22,453
+5,322
SVAL icon
4743
iShares US Small Cap Value Factor ETF
SVAL
$187M
$307K ﹤0.01%
+8,950
PSCW icon
4744
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$307K ﹤0.01%
11,004
-2
ATOM icon
4745
Atomera
ATOM
$333M
$307K ﹤0.01%
138,761
+34,132
FLTB icon
4746
Fidelity Limited Term Bond ETF
FLTB
$394M
$306K ﹤0.01%
+6,041
FFSM icon
4747
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$306K ﹤0.01%
+9,964
IIM icon
4748
Invesco Value Municipal Income Trust
IIM
$576M
$304K ﹤0.01%
24,713
+1,100
VSDM
4749
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$304K ﹤0.01%
+3,977
PFIX icon
4750
Simplify Interest Rate Hedge ETF
PFIX
$201M
$302K ﹤0.01%
+6,310