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
ATYR
4801
aTyr Pharma
ATYR
$77M
$271K ﹤0.01%
345,587
-342,578
OM icon
4802
Outset Medical
OM
$82.8M
$270K ﹤0.01%
72,698
+1,368
TCI icon
4803
Transcontinental Realty Investors
TCI
$316M
$270K ﹤0.01%
+4,598
VFF icon
4804
Village Farms International
VFF
$326M
$269K ﹤0.01%
73,691
+109
BAK icon
4805
Braskem
BAK
$1.35B
$268K ﹤0.01%
90,892
-112,405
PKB icon
4806
Invesco Building & Construction ETF
PKB
$448M
$267K ﹤0.01%
2,880
SUNS
4807
Sunrise Realty Trust
SUNS
$102M
$266K ﹤0.01%
28,246
+10,442
FXU icon
4808
First Trust Utilities AlphaDEX Fund
FXU
$892M
$266K ﹤0.01%
5,916
NHYB
4809
Nuveen High Yield Corporate Bond ETF
NHYB
$1.57B
$265K ﹤0.01%
+10,600
SNCR
4810
DELISTED
Synchronoss Technologies
SNCR
$264K ﹤0.01%
+30,845
EEX icon
4811
Emerald Holding
EEX
$980M
$264K ﹤0.01%
59,062
+4,133
ONEY icon
4812
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$264K ﹤0.01%
+2,324
FRD icon
4813
Friedman Industries
FRD
$146M
$264K ﹤0.01%
+12,875
SKYH icon
4814
Sky Harbour Group
SKYH
$360M
$263K ﹤0.01%
29,309
+16,387
IMFL icon
4815
Invesco International Developed Dynamic Multifactor ETF
IMFL
$972M
$262K ﹤0.01%
+8,804
DNOV icon
4816
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$261K ﹤0.01%
+5,354
QGRO icon
4817
American Century US Quality Growth ETF
QGRO
$2.2B
$260K ﹤0.01%
2,272
-4,195
PXED
4818
Phoenix Education Partners
PXED
$994M
$259K ﹤0.01%
+8,552
EWI icon
4819
iShares MSCI Italy ETF
EWI
$656M
$259K ﹤0.01%
+4,767
BSMR icon
4820
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$259K ﹤0.01%
+10,931
CEFA icon
4821
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.5M
$259K ﹤0.01%
+7,000
PHI icon
4822
PLDT
PHI
$4.48B
$257K ﹤0.01%
11,834
-51,516
GNSS icon
4823
Genasys
GNSS
$85.5M
$257K ﹤0.01%
119,815
+31,750
APRH icon
4824
Innovator Premium Income 20 Barrier ETF April
APRH
$23.8M
$256K ﹤0.01%
10,378
-581
RISN icon
4825
Inspire Capital Appreciation ETF
RISN
$84.5M
$255K ﹤0.01%
8,791
+508