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
PCG.PRX
5326
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
-84,936
ACLC
5327
American Century Large Cap Equity ETF
ACLC
$312M
-2,787
KLMN
5328
Invesco MSCI North America Climate ETF
KLMN
$2.27B
-73,158
AQLT
5329
iShares MSCI Global Quality Factor ETF
AQLT
$260M
-36,351
LUCK
5330
Lucky Strike Entertainment
LUCK
$1.06B
-12,535
PHLT
5331
DELISTED
Performant Healthcare Inc
PHLT
-1,171,169
FEGE
5332
First Eagle Global Equity ETF
FEGE
$1.95B
-10,000
TJAN
5333
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
-8,127
CYCU
5334
Cycurion Inc
CYCU
$7.68M
-1,133
TCPB
5335
Thrivent Core Plus Bond ETF
TCPB
$426M
-32,099
KKR.PRD
5336
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
-8,360
USARW
5337
DELISTED
USA Rare Earth Inc Warrant
USARW
-14,405
DGXX
5338
Digi Power X Inc
DGXX
$711M
0
CHAC
5339
DELISTED
Crane Harbor Acquisition Corp
CHAC
-211,411
QCMU
5340
Direxion Daily QCOM Bull 2X ETF
QCMU
$51M
-24,000
AVBH
5341
Avidbank Holdings
AVBH
$340M
-14,235
ELVR
5342
Elevra Lithium Ltd
ELVR
$1.5B
-8,937
GEMI
5343
Gemini Space Station
GEMI
$626M
-100,996
MJSC
5344
MUFG Japan Small Cap Active ETF
MJSC
$23.5M
-5,000
BSJS icon
5345
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
-36,175
BSMS icon
5346
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
-35,143
BTAL icon
5347
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
-23,882
BUFF icon
5348
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
-9,966
BUFZ icon
5349
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
-9,636
BURU icon
5350
Nuburu Inc
BURU
$30.9M
-7,470