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
DTSQ
5301
DT Cloud Star Acquisition Corp
DTSQ
-145,129
MBAV
5302
M3-Brigade Acquisition V Corp
MBAV
$388M
-658,439
OMCC
5303
DELISTED
Old Market Capital Corp
OMCC
-13,548
SUSA icon
5304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
-50,340
SUSC icon
5305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
-24,902
SUSL icon
5306
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
-39,335
SWAG icon
5307
Stran & Co
SWAG
$29.2M
-28,260
TAFI icon
5308
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
-9,609
TAIL icon
5309
Cambria Tail Risk ETF
TAIL
$172M
-69,554
TAYD icon
5310
Taylor Devices
TAYD
$187M
-4,353
TBUX icon
5311
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
-77,916
TGRT icon
5312
T. Rowe Price Growth ETF
TGRT
$1.15B
-63,619
THLV icon
5313
THOR Low Volatility ETF
THLV
$58.3M
-9,277
TILT icon
5314
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
-3,340
TIXT
5315
DELISTED
TELUS International
TIXT
-710,765
TPIF icon
5316
Timothy Plan International ETF
TPIF
$268M
-34,679
TRML
5317
DELISTED
Tourmaline Bio
TRML
-376,738
TTSH
5318
DELISTED
Tile Shop Holdings
TTSH
-63,445
TVAL icon
5319
T. Rowe Price Value ETF
TVAL
$661M
-44,948
UAE icon
5320
iShares MSCI UAE ETF
UAE
$291M
-17,013
UAVS icon
5321
AgEagle Aerial Systems
UAVS
$61.8M
-69,184
UBND icon
5322
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
-663,800
UEVM icon
5323
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
-7,563
UHG icon
5324
United Homes Group
UHG
$69.4M
-28,930
ULH icon
5325
Universal Logistics Holdings
ULH
$624M
-9,876