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
OVBC icon
4876
Ohio Valley Banc Corp
OVBC
$215M
$224K ﹤0.01%
+5,608
CRBN icon
4877
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$224K ﹤0.01%
+971
GQRE icon
4878
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
$223K ﹤0.01%
+3,797
VRM icon
4879
Vroom Inc
VRM
$86.4M
$222K ﹤0.01%
11,152
-2,934
VTVT icon
4880
vTv Therapeutics
VTVT
$129M
$221K ﹤0.01%
+5,531
TYGO icon
4881
Tigo Energy
TYGO
$380M
$220K ﹤0.01%
159,625
+27,125
UPRO icon
4882
ProShares UltraPro S&P 500
UPRO
$4.99B
$220K ﹤0.01%
1,900
GYRE icon
4883
Gyre Therapeutics
GYRE
$679M
$220K ﹤0.01%
31,108
+13,074
KVHI icon
4884
KVH Industries
KVHI
$191M
$219K ﹤0.01%
31,445
+5,378
CPSS icon
4885
Consumer Portfolio Services
CPSS
$184M
$219K ﹤0.01%
23,441
-26,608
RENT
4886
Rent the Runway
RENT
$165M
$218K ﹤0.01%
+27,592
MERC icon
4887
Mercer International
MERC
$75M
$218K ﹤0.01%
109,935
-8,360
BSM icon
4888
Black Stone Minerals
BSM
$3.01B
$217K ﹤0.01%
+16,294
CGIE icon
4889
Capital Group International Equity ETF
CGIE
$2B
$216K ﹤0.01%
+6,217
SMC
4890
Summit Midstream
SMC
$410M
$215K ﹤0.01%
+8,065
ACU icon
4891
Acme United Corp
ACU
$162M
$214K ﹤0.01%
5,314
-12
MUNI icon
4892
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$214K ﹤0.01%
+4,082
IBMQ icon
4893
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$214K ﹤0.01%
8,358
-98
INMU icon
4894
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$214K ﹤0.01%
+8,890
MCRB icon
4895
Seres Therapeutics
MCRB
$77.6M
$213K ﹤0.01%
+14,340
VEGN icon
4896
US Vegan Climate ETF
VEGN
$153M
$213K ﹤0.01%
3,501
-1,262
FMB icon
4897
First Trust Managed Municipal ETF
FMB
$2B
$213K ﹤0.01%
+4,162
EUHY
4898
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$181M
$213K ﹤0.01%
+3,993
ATLX icon
4899
Atlas Lithium Corp
ATLX
$123M
$213K ﹤0.01%
50,255
+27,801
ZALT icon
4900
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$211K ﹤0.01%
+6,475