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
RSPU icon
5376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
-35,686
RWX icon
5377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
-33,503
SAGE
5378
DELISTED
Sage Therapeutics
SAGE
-519,107
SATX
5379
DELISTED
SatixFy Communications
SATX
-29,966
SBND icon
5380
Columbia Short Duration Bond ETF
SBND
$142M
-20,738
SFLO icon
5381
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$497M
-32,990
SHYD icon
5382
VanEck Short High Yield Muni ETF
SHYD
$416M
-45,680
SHYF
5383
DELISTED
The Shyft Group
SHYF
-75,913
SIXA icon
5384
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$455M
-5,337
SKX
5385
DELISTED
Skechers
SKX
-713,750
SKYY icon
5386
First Trust Cloud Computing ETF
SKYY
$2.49B
-43,381
DCOY
5387
Decoy Therapeutics
DCOY
$336K
-1,111
SMLF icon
5388
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
-5,862
SOL
5389
DELISTED
Emeren Group
SOL
-14,723
SPMO icon
5390
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
-165,330
SPTN
5391
DELISTED
SpartanNash
SPTN
-338,949
SPXS icon
5392
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$402M
-5,001
SRTS icon
5393
Sensus Healthcare
SRTS
$70M
-12,880
SSBK
5394
DELISTED
Southern States Bancshares
SSBK
-8,488
STKS icon
5395
The ONE Group
STKS
$61.9M
-165,939
STR
5396
DELISTED
Sitio Royalties
STR
-693,641
STVN icon
5397
Stevanato
STVN
$4.21B
-18,723
SURG icon
5398
SurgePays
SURG
$18.4M
-18,461
SVAL icon
5399
iShares US Small Cap Value Factor ETF
SVAL
$170M
-50,000
SWTX
5400
DELISTED
SpringWorks Therapeutics
SWTX
-2,275,449