Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCMT icon
4726
RCM Technologies
RCMT
$145M
$263K ﹤0.01%
9,904
-17,991
IG icon
4727
Principal Investment Grade Corporate Active ETF
IG
$167M
$262K ﹤0.01%
+12,401
GRRR
4728
Gorilla Technology Group
GRRR
$257M
$262K ﹤0.01%
14,166
-1,926
PSTR
4729
PeakShares Sector Rotation ETF
PSTR
$54.8M
$261K ﹤0.01%
+9,191
MFIC icon
4730
MidCap Financial Investment
MFIC
$941M
$261K ﹤0.01%
+21,772
MATH icon
4731
Metalpha Technology Holding
MATH
$51.7M
$261K ﹤0.01%
70,991
+55,115
RSPS icon
4732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$260K ﹤0.01%
+8,886
BRW
4733
Saba Capital Income & Opportunities Fund
BRW
$276M
$259K ﹤0.01%
33,356
-34,138
JFIN
4734
Jiayin Group
JFIN
$331M
$259K ﹤0.01%
25,108
+3,606
KYTX icon
4735
Kyverna Therapeutics
KYTX
$550M
$259K ﹤0.01%
43,132
-93,246
VGHY
4736
Vanguard High-Yield Active ETF
VGHY
$227M
$259K ﹤0.01%
+3,436
PBE icon
4737
Invesco Biotechnology & Genome ETF
PBE
$251M
$259K ﹤0.01%
3,700
-39,488
ONLN icon
4738
ProShares Online Retail ETF
ONLN
$62.9M
$258K ﹤0.01%
+4,250
PSCJ icon
4739
Pacer Swan SOS Conservative July ETF
PSCJ
$40.7M
$256K ﹤0.01%
+8,668
DFUV icon
4740
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$254K ﹤0.01%
+5,685
AMWL icon
4741
American Well
AMWL
$89.4M
$254K ﹤0.01%
41,265
+21,497
MPU icon
4742
Mega Matrix
MPU
$58.3M
$253K ﹤0.01%
+211,066
SRFM icon
4743
Surf Air Mobility
SRFM
$118M
$253K ﹤0.01%
+58,939
AGGH icon
4744
Simplify Aggregate Bond ETF
AGGH
$389M
$253K ﹤0.01%
+12,194
SONN
4745
DELISTED
Sonnet BioTherapeutics
SONN
$253K ﹤0.01%
+55,134
UYG icon
4746
ProShares Ultra Financials
UYG
$664M
$252K ﹤0.01%
2,538
VTSI icon
4747
VirTra
VTSI
$48M
$252K ﹤0.01%
47,887
-21,003
ABOS icon
4748
Acumen Pharmaceuticals
ABOS
$204M
$252K ﹤0.01%
147,148
-187,535
AARD
4749
Aardvark Therapeutics
AARD
$126M
$252K ﹤0.01%
18,927
+332
BTMD icon
4750
Biote Corp
BTMD
$52.2M
$251K ﹤0.01%
83,772
+17,594