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
NTSI icon
5401
WisdomTree International Efficient Core Fund
NTSI
$487M
-6,410
NVVE icon
5402
Nuvve Holding Corp
NVVE
$2.63M
-444
ODP
5403
DELISTED
ODP
ODP
-446,513
OMEX icon
5404
Odyssey Marine Exploration
OMEX
$53.8M
-218,200
ONMD icon
5405
OneMedNet
ONMD
$57.4M
-56,584
OXSQ icon
5406
Oxford Square Capital
OXSQ
$165M
-15,298
PAB icon
5407
PGIM Active Aggregate Bond ETF
PAB
$105M
-10,236
PBPB
5408
DELISTED
Potbelly
PBPB
-259,584
PDEX icon
5409
Pro-Dex
PDEX
$167M
-8,103
PDN icon
5410
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
-33,448
PDP icon
5411
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
-27,670
PEY icon
5412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
-24,462
PFM icon
5413
Invesco Dividend Achievers ETF
PFM
$760M
-43,021
PFRL icon
5414
PGIM Floating Rate Income ETF
PFRL
$116M
-17,230
PFUT icon
5415
Putnam Sustainable Future ETF
PFUT
$5.1M
-17,659
PGRE
5416
DELISTED
Paramount Group
PGRE
-2,252,612
PINC
5417
DELISTED
Premier
PINC
-1,547,894
PJP icon
5418
Invesco Pharmaceuticals ETF
PJP
$399M
-23,225
PKW icon
5419
Invesco BuyBack Achievers ETF
PKW
$1.63B
-10,867
PPSI icon
5420
Pioneer Power Solutions
PPSI
$35.4M
-16,907
SEPW icon
5421
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
-9,795
SFY icon
5422
SoFi Select 500 ETF
SFY
$625M
-2,129
SHYL icon
5423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
-84,945
SLX icon
5424
VanEck Steel ETF
SLX
$156M
-12,967
SMTI icon
5425
Sanara MedTech
SMTI
$176M
-9,623