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
UMAY icon
5326
Innovator US Equity Ultra Buffer ETF May
UMAY
$56.9M
-6,547
UMMA icon
5327
Wahed Dow Jones Islamic World ETF
UMMA
$238M
-65,080
UNCY icon
5328
Unicycive Therapeutics
UNCY
$184M
-45,200
UP icon
5329
Wheels Up
UP
$15.1M
-95,578
URNJ icon
5330
Sprott Junior Uranium Miners ETF
URNJ
$448M
0
USCL icon
5331
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.46B
-14,999
USFR icon
5332
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
-67,352
VBTX
5333
DELISTED
Veritex Holdings
VBTX
-975,179
VGAS icon
5334
Verde Clean Fuels
VGAS
$39M
-10,213
VMEO
5335
DELISTED
Vimeo
VMEO
-2,877,153
VRNA
5336
DELISTED
Verona Pharma
VRNA
-1,935,278
VRNT
5337
DELISTED
Verint Systems
VRNT
-1,807,592
VTGN icon
5338
VistaGen Therapeutics
VTGN
$23.5M
-60,152
VTLE
5339
DELISTED
Vital Energy
VTLE
-632,016
WILC icon
5340
G. Willi-Food International
WILC
$423M
-18,461
APOC
5341
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
-21,759
GQQQ
5342
Astoria US Quality Growth Kings ETF
GQQQ
$127M
-7,066
EDGF
5343
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
-8,539
ILLR
5344
Triller Group Inc
ILLR
$39.8M
-535,208
ADUR
5345
Aduro Clean Technologies
ADUR
$403M
0
MUSE
5346
TCW Multisector Credit Income ETF
MUSE
$39.4M
-200,000
SMBS
5347
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
-34,453
DECU
5348
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
-7,600
APLU
5349
Allspring Core Plus ETF
APLU
$402M
-23,938
MSPR
5350
DELISTED
MSP Recovery Inc
MSPR
-25,621