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
$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
AIFD
5226
TCW Artificial Intelligence ETF
AIFD
$103M
-60,000
AIBD
5227
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$4.26M
-24,000
KBDC
5228
Kayne Anderson BDC
KBDC
$948M
-43,915
ZJUL
5229
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
-59,047
QMMM
5230
QMMM Holdings
QMMM
-16,010
QCLS
5231
Q/C Technologies Inc
QCLS
$30.4M
-455
CHEB
5232
DELISTED
Chenghe Acquisition II Co.
CHEB
-278,486
EMEQ
5233
Nomura Focused Emerging Markets Equity ETF
EMEQ
$380M
-11,085
MSTU
5234
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$626M
-95,000
PMBS
5235
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
-8,565
SEPM
5236
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
-6,570
THIR
5237
THOR Index Rotation ETF
THIR
$200M
-90,838
ZOCT
5238
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
-14,824
OKUR
5239
OnKure Therapeutics
OKUR
$197M
-14,964
IMSR
5240
Terrestrial Energy
IMSR
$825M
-435,071
NESRW
5241
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
-203,100
SNRE
5242
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-181,881
BIDD
5243
iShares International Dividend Active ETF
BIDD
$442M
-160,000
GFLW
5244
VictoryShares Free Cash Flow Growth ETF
GFLW
$647M
-8,533
MFSB
5245
MFS Active Core Plus Bond ETF
MFSB
$390M
-19,490
ANNA
5246
AleAnna Inc
ANNA
$161M
-10,713
YSXT
5247
YSX Tech Co Ltd
YSXT
$34.3M
-19,710
GSRT
5248
DELISTED
GSR III Acquisition Corp
GSRT
-491,262
OUSTW
5249
DELISTED
Ouster Inc Warrants
OUSTW
-28,738
CEPO
5250
Cantor Equity Partners I
CEPO
$270M
-227,032