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
MDWD icon
5401
MediWound
MDWD
$177M
-13,164
LITS
5402
Lite Strategy Inc
LITS
$27.8M
-29,596
MIST icon
5403
Milestone Pharmaceuticals
MIST
$164M
-356,567
MLNK
5404
DELISTED
MeridianLink
MLNK
-151,434
MOAT icon
5405
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
-83,297
MOO icon
5406
VanEck Agribusiness ETF
MOO
$941M
-29,389
MRC
5407
DELISTED
MRC Global
MRC
-2,097,644
MRUS
5408
DELISTED
Merus
MRUS
-1,195,408
MTAL
5409
DELISTED
Metals Acquisition
MTAL
-668,992
MURA
5410
DELISTED
Mural Oncology
MURA
-37,712
MUST icon
5411
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
-16,137
MXI icon
5412
iShares Global Materials ETF
MXI
$365M
-6,357
NCSM icon
5413
NCS Multistage Holdings
NCSM
$146M
-4,904
NETD
5414
DELISTED
Nabors Energy Transition Corp II
NETD
-85,688
NJUL icon
5415
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
-5,846
NTIC icon
5416
Northern Technologies International Corp
NTIC
$75.9M
-11,544
NTSI icon
5417
WisdomTree International Efficient Core Fund
NTSI
$502M
-6,410
NVVE icon
5418
Nuvve Holding Corp
NVVE
$1.94M
-444
ODP
5419
DELISTED
ODP
ODP
-446,513
OMEX icon
5420
Odyssey Marine Exploration
OMEX
$67.4M
-218,200
ONMD icon
5421
OneMedNet
ONMD
$42.7M
-56,584
OXSQ icon
5422
Oxford Square Capital
OXSQ
$131M
-15,298
PAB icon
5423
PGIM Active Aggregate Bond ETF
PAB
$70.5M
-10,236
PBPB
5424
DELISTED
Potbelly
PBPB
-259,584
PDEX icon
5425
Pro-Dex
PDEX
$213M
-8,103