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
BOLD
5301
Boundless Bio
BOLD
$32.1M
-14,299
SKYE icon
5302
Skye Bioscience
SKYE
$25.1M
-73,126
PSTR
5303
PeakShares Sector Rotation ETF
PSTR
$61.6M
-9,191
JHHY
5304
John Hancock High Yield ETF
JHHY
$83.4M
-7,872
ZK
5305
DELISTED
Zeekr
ZK
-1,451,132
BTX
5306
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
-12,307
NJUN
5307
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.5M
-7,346
FLXR
5308
TCW Flexible Income ETF
FLXR
$3.18B
-101,246
NBSD
5309
Neuberger Short Duration Income ETF
NBSD
$1.07B
-5,676
KLMT
5310
Invesco MSCI Global Climate 500 ETF
KLMT
$1.58B
-466,750
RBUF
5311
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
-9,463
ARTY
5312
iShares Future AI & Tech ETF
ARTY
$4.01B
-87,178
PSQA
5313
Palmer Square CLO Senior Debt ETF
PSQA
$137M
-69,795
DTSQ
5314
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
-145,129
MBAV
5315
M3-Brigade Acquisition V Corp
MBAV
$388M
-658,439
OMCC
5316
DELISTED
Old Market Capital Corp
OMCC
-13,548
GQQQ
5317
Astoria US Quality Growth Kings ETF
GQQQ
$146M
-7,066
EDGF
5318
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
-8,539
ILLR
5319
Triller Group Inc
ILLR
$39.4M
-535,208
ADUR
5320
Aduro Clean Technologies
ADUR
$560M
0
MUSE
5321
TCW Multisector Credit Income ETF
MUSE
$39.3M
-200,000
SMBS
5322
Schwab Mortgage-Backed Securities ETF
SMBS
$6.39B
-34,453
DECU
5323
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.4M
-7,600
APLU
5324
Allspring Core Plus ETF
APLU
$417M
-23,938
MSPR
5325
DELISTED
MSP Recovery Inc
MSPR
-25,621