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
FBYD icon
4901
Falcon's Beyond
FBYD
$752M
$211K ﹤0.01%
+14,035
PAL
4902
Proficient Auto Logistics
PAL
$194M
$210K ﹤0.01%
21,812
-100,442
TONX
4903
TON Strategy Co
TONX
$135M
$210K ﹤0.01%
+105,517
TKNO icon
4904
Alpha Teknova
TKNO
$170M
$209K ﹤0.01%
55,048
-5,108
EVMO
4905
Eaton Vance Mortgage Opportunities ETF
EVMO
$876M
$209K ﹤0.01%
4,116
-34,538
EMO
4906
ClearBridge Energy Midstream Opportunity Fund
EMO
$981M
$207K ﹤0.01%
4,638
WYY icon
4907
WidePoint Corp
WYY
$47.1M
$207K ﹤0.01%
38,532
-1,656
NNDM
4908
Nano Dimension
NNDM
$374M
$207K ﹤0.01%
134,256
-354,596
DPRO
4909
Draganfly
DPRO
$214M
$206K ﹤0.01%
29,870
+19,570
OPXS icon
4910
Optex Systems
OPXS
$73.6M
$205K ﹤0.01%
14,435
-16,461
KGEI
4911
Kolibri Global Energy
KGEI
$194M
$204K ﹤0.01%
52,012
+15,946
MFLX icon
4912
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.9M
$204K ﹤0.01%
+12,000
QUIK icon
4913
QuickLogic
QUIK
$232M
$204K ﹤0.01%
33,882
+6,974
XMHQ icon
4914
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$204K ﹤0.01%
+1,988
BAFE
4915
Brown Advisory Flexible Equity ETF
BAFE
$1.62B
$203K ﹤0.01%
+7,414
LVWR icon
4916
LiveWire
LVWR
$418M
$202K ﹤0.01%
45,763
+34,469
IEUS icon
4917
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$202K ﹤0.01%
+2,947
RCMT icon
4918
RCM Technologies
RCMT
$222M
$201K ﹤0.01%
9,829
-75
NVCT icon
4919
Nuvectis Pharma
NVCT
$236M
$200K ﹤0.01%
26,503
-18,660
NL icon
4920
NL Industries
NL
$292M
$199K ﹤0.01%
36,405
-10,961
WHG icon
4921
Westwood Holdings Group
WHG
$156M
$199K ﹤0.01%
+11,543
HFFG icon
4922
HF Foods Group
HFFG
$104M
$198K ﹤0.01%
92,135
+31,988
HUYA
4923
Huya Inc
HUYA
$691M
$197K ﹤0.01%
68,238
+21,075
CAN
4924
Canaan Creative
CAN
$385M
$194K ﹤0.01%
281,795
-1,812,023
AGEN
4925
Agenus
AGEN
$150M
$194K ﹤0.01%
61,749
+16,034