Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNA
5276
DELISTED
Verona Pharma
VRNA
-1,935,278
VRNT
5277
DELISTED
Verint Systems
VRNT
-1,807,592
VTGN icon
5278
VistaGen Therapeutics
VTGN
$23M
-60,152
VTLE
5279
DELISTED
Vital Energy
VTLE
-632,016
WILC icon
5280
G. Willi-Food International
WILC
$487M
-18,461
WNS
5281
DELISTED
WNS Holdings
WNS
-680,807
WOW
5282
DELISTED
WideOpenWest
WOW
-349,582
WRAP icon
5283
Wrap Technologies
WRAP
$77.5M
-19,975
WWR icon
5284
Westwater Resources
WWR
$72.9M
-128,947
XDSQ icon
5285
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
-51,078
XSEP icon
5286
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
-7,263
XT icon
5287
iShares Future Exponential Technologies ETF
XT
$4.09B
-23,171
XTNT icon
5288
Xtant Medical Holdings
XTNT
$65.2M
-21,034
XUSP icon
5289
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
-4,422
YDEC icon
5290
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
-8,620
YGMZ
5291
DELISTED
MingZhu Logistics Holdings
YGMZ
-870
ZIMV
5292
DELISTED
ZimVie
ZIMV
-246,700
ZROZ icon
5293
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
-138,669
ZYXI
5294
DELISTED
Zynex
ZYXI
-77,075
VTEC icon
5295
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
-29,408
XXCH
5296
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
-20,000
DHAI
5297
DELISTED
DIH Holdings US
DHAI
-436
TELO icon
5298
Telomir Pharmaceuticals
TELO
$85.3M
-22,636
SMXT icon
5299
Solarmax Technology
SMXT
$30.2M
-11,770
MSSS icon
5300
Monarch Select Subsector Index ETF
MSSS
$135M
-18,485