Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFLD icon
5351
AAM Low Duration Preferred and Income Securities ETF
PFLD
$436M
-20,808
IFLN
5352
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
-51,618
PHO icon
5353
Invesco Water Resources ETF
PHO
$2.06B
-9,844
PLG
5354
Platinum Group Metals
PLG
$288M
-26,522
PLL
5355
DELISTED
Piedmont Lithium
PLL
-51,386
PMTS icon
5356
CPI Card Group
PMTS
$177M
-8,660
POET icon
5357
POET Technologies
POET
$1.02B
-24,025
PPBI
5358
DELISTED
Pacific Premier Bancorp
PPBI
-1,681,582
PSHG icon
5359
Performance Shipping
PSHG
$28.5M
-28,699
PSTV icon
5360
Plus Therapeutics
PSTV
$52.7M
-26,753
PTBD icon
5361
Pacer Trendpilot US Bond ETF
PTBD
$104M
-52,809
PWOD
5362
DELISTED
Penns Woods Bancorp
PWOD
-8,886
PXE icon
5363
Invesco Energy Exploration & Production ETF
PXE
$88.6M
-14,019
PZA icon
5364
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
-496,481
QAI icon
5365
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
-36,324
QQQJ icon
5366
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
-69,488
HERE
5367
Here Group Ltd
HERE
$245M
-88,934
QVMM
5368
Invesco QQQ Trust Series 1
QVMM
$390M
-7,273
RDFN
5369
DELISTED
Redfin
RDFN
-3,286,099
RDUS
5370
DELISTED
Radius Recycling
RDUS
-487,950
RDVY icon
5371
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
-84,706
REIT icon
5372
ALPS Active REIT ETF
REIT
$48.6M
-15,134
RNAZ icon
5373
TransCode Therapeutics
RNAZ
$8.8M
-28,042
ROMO icon
5374
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.1M
-6,840
RPTX
5375
DELISTED
Repare Therapeutics
RPTX
-17,529