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
YDEC icon
5276
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
-8,620
YGMZ
5277
DELISTED
MingZhu Logistics Holdings
YGMZ
-870
ZIMV
5278
DELISTED
ZimVie
ZIMV
-246,700
ZROZ icon
5279
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
-138,669
ZYXI
5280
DELISTED
Zynex
ZYXI
-77,075
VTEC icon
5281
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
-29,408
XXCH
5282
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-20,000
DHAI
5283
DELISTED
DIH Holdings US
DHAI
-436
TELO icon
5284
Telomir Pharmaceuticals
TELO
$48.1M
-22,636
SMXT icon
5285
Solarmax Technology
SMXT
$34.1M
-11,770
MSSS icon
5286
Monarch Select Subsector Index ETF
MSSS
$128M
-18,485
BOLD
5287
Boundless Bio
BOLD
$33.6M
-14,299
SKYE icon
5288
Skye Bioscience
SKYE
$34.1M
-73,126
PSTR
5289
PeakShares Sector Rotation ETF
PSTR
$56.7M
-9,191
JHHY
5290
John Hancock High Yield ETF
JHHY
$73.6M
-7,872
ZK
5291
DELISTED
Zeekr
ZK
-1,451,132
BTX
5292
BlackRock Technology and Private Equity Term Trust
BTX
$927M
-12,307
NJUN
5293
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
-7,346
FLXR
5294
TCW Flexible Income ETF
FLXR
$2.95B
-101,246
NBSD
5295
Neuberger Short Duration Income ETF
NBSD
$993M
-5,676
KLMT
5296
Invesco MSCI Global Climate 500 ETF
KLMT
$1.49B
-466,750
RBUF
5297
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.8M
-9,463
SIXG
5298
Defiance Connective Technologies ETF
SIXG
$862M
-15,783
ARTY
5299
iShares Future AI & Tech ETF
ARTY
$2.78B
-87,178
PSQA
5300
Palmer Square CLO Senior Debt ETF
PSQA
$110M
-69,795