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
IBMN
5376
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-8,052
IBMO icon
5377
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
-8,399
IBMP icon
5378
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
-8,477
IBND icon
5379
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
-39,582
IBTF
5380
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-85,608
IBTH icon
5381
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
-33,102
IFV icon
5382
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
-15,784
IJAN icon
5383
Innovator International Developed Power Buffer ETF January
IJAN
$266M
-15,548
MDWD icon
5384
MediWound
MDWD
$215M
-13,164
LITS
5385
Lite Strategy Inc
LITS
$42.9M
-29,596
MHH icon
5386
Mastech Digital
MHH
$81.6M
-17,793
MIST icon
5387
Milestone Pharmaceuticals
MIST
$222M
-356,567
MLNK
5388
DELISTED
MeridianLink
MLNK
-151,434
MOAT icon
5389
VanEck Morningstar Wide Moat ETF
MOAT
$12B
-83,297
MOO icon
5390
VanEck Agribusiness ETF
MOO
$1.22B
-29,389
MRC
5391
DELISTED
MRC Global
MRC
-2,097,644
MRUS
5392
DELISTED
Merus
MRUS
-1,195,408
MTAL
5393
DELISTED
Metals Acquisition
MTAL
-668,992
MURA
5394
DELISTED
Mural Oncology
MURA
-37,712
MUST icon
5395
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-16,137
MXI icon
5396
iShares Global Materials ETF
MXI
$334M
-6,357
NCSM icon
5397
NCS Multistage Holdings
NCSM
$207M
-4,904
NETD
5398
DELISTED
Nabors Energy Transition Corp II
NETD
-85,688
NJUL icon
5399
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
-5,846
NTIC icon
5400
Northern Technologies International Corp
NTIC
$76.1M
-11,544