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
DOMH icon
5351
Dominari Holdings
DOMH
$75.8M
-12,554
DRLL icon
5352
Strive US Energy ETF
DRLL
$290M
-8,262
DRTS icon
5353
Alpha Tau Medical
DRTS
$807M
-12,315
FTHF icon
5354
First Trust Emerging Markets Human Flourishing ETF
FTHF
$122M
-9,739
FTRI icon
5355
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
-21,348
FUMB icon
5356
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
-48,937
IPG
5357
DELISTED
Interpublic Group of Companies
IPG
-6,899,592
IPSC icon
5358
Century Therapeutics
IPSC
$391M
-60,682
IQDG icon
5359
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
-8,978
MHH icon
5360
Mastech Digital
MHH
$73.5M
-17,793
UFOX
5361
Defiance Connective Technologies ETF
UFOX
$1.12B
-15,783
DFUS icon
5362
Dimensional US Equity ETF
DFUS
$21B
-56,247
DOL icon
5363
WisdomTree True Developed International Fund
DOL
$829M
-19,923
UAVS icon
5364
AgEagle Aerial Systems
UAVS
$67.4M
-69,184
UBND icon
5365
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
-663,800
UEVM icon
5366
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$259M
-7,563
UHG
5367
DELISTED
United Homes Group
UHG
-28,930
BBHY icon
5368
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
-99,737
BBMC icon
5369
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
-34,643
FTCB icon
5370
First Trust Core Investment Grade ETF
FTCB
$2.45B
-11,357
FTEK icon
5371
Fuel Tech
FTEK
$45.8M
-31,300
IBTH icon
5372
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
-33,102
IFV icon
5373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$257M
-15,784
IJAN icon
5374
Innovator International Developed Power Buffer ETF January
IJAN
$265M
-15,548
SPNS
5375
DELISTED
Sapiens International
SPNS
-1,688,763