Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEAR icon
4751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$302K ﹤0.01%
+6,010
TUA icon
4752
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$302K ﹤0.01%
+13,801
MDXH icon
4753
MDxHealth
MDXH
$31M
$301K ﹤0.01%
+84,402
GASS icon
4754
StealthGas
GASS
$343M
$300K ﹤0.01%
42,795
-909
ELDN icon
4755
Eledon Pharmaceuticals
ELDN
$269M
$300K ﹤0.01%
198,712
+137,706
APMU icon
4756
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$300K ﹤0.01%
+11,942
CBIO
4757
Crescent Biopharma
CBIO
$496M
$299K ﹤0.01%
25,245
-11,730
PBE icon
4758
Invesco Biotechnology & Genome ETF
PBE
$255M
$296K ﹤0.01%
3,607
-93
ALTI icon
4759
AlTi Global
ALTI
$342M
$296K ﹤0.01%
63,707
+5,178
NE.WS icon
4760
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.51B
$296K ﹤0.01%
16,891
ACR
4761
ACRES Commercial Realty
ACR
$136M
$296K ﹤0.01%
13,850
+416
QDIV icon
4762
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
$295K ﹤0.01%
8,514
BOSC icon
4763
Better Online Solutions
BOSC
$30M
$294K ﹤0.01%
64,431
+25,589
OTLY
4764
Oatly Group
OTLY
$269M
$294K ﹤0.01%
27,481
+12,249
IBAC
4765
IB Acquisition Corp
IBAC
$54.1M
$293K ﹤0.01%
27,866
-2
MGNX icon
4766
MacroGenics
MGNX
$267M
$293K ﹤0.01%
181,706
-76,956
AFYA icon
4767
Afya
AFYA
$1.29B
$292K ﹤0.01%
18,926
-27,051
KLRS
4768
Kalaris Therapeutics
KLRS
$112M
$290K ﹤0.01%
34,303
+11,838
EXOD
4769
Exodus Movement Inc
EXOD
$200M
$289K ﹤0.01%
19,568
+9,106
RSPH icon
4770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$289K ﹤0.01%
9,083
-41,825
TSE
4771
DELISTED
Trinseo
TSE
$289K ﹤0.01%
580,623
+454,630
LE icon
4772
Lands' End
LE
$347M
$288K ﹤0.01%
19,835
+674
ACRV icon
4773
Acrivon Therapeutics
ACRV
$64.6M
$288K ﹤0.01%
119,422
+99,680
FLGV icon
4774
Franklin US Treasury Bond ETF
FLGV
$983M
$287K ﹤0.01%
+14,001
GETY icon
4775
Getty Images
GETY
$335M
$287K ﹤0.01%
214,312
+63,267