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
SONN
5426
DELISTED
Sonnet BioTherapeutics
SONN
-55,134
SOXL icon
5427
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
-118,133
SPHD icon
5428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
-13,122
SPHQ icon
5429
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
-81,038
PRF icon
5430
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
-51,610
PRO
5431
DELISTED
PROS Holdings
PRO
-1,045,164
PRZO icon
5432
ParaZero Technologies
PRZO
$17.8M
-42,599
PSCE icon
5433
Invesco S&P SmallCap Energy ETF
PSCE
$118M
-6,789
PSCF icon
5434
Invesco S&P SmallCap Financials ETF
PSCF
$24.7M
-6,453
PSCJ icon
5435
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
-8,668
PSCQ icon
5436
Pacer Swan SOS Conservative October ETF
PSCQ
$47.1M
-11,107
PSCX icon
5437
Pacer Swan SOS Conservative January ETF
PSCX
$46.2M
-8,961
PSET icon
5438
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33M
-7,477
PSI icon
5439
Invesco Semiconductors ETF
PSI
$1.91B
-7,284
PSMD icon
5440
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
-24,748
PSMO icon
5441
Pacer Swan SOS Moderate October ETF
PSMO
$98.2M
-19,970
PSMJ icon
5442
Pacer Swan SOS Moderate July ETF
PSMJ
$87.8M
-19,753
PTF icon
5443
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
-32,189
PULS icon
5444
PGIM Ultra Short Bond ETF
PULS
$15.2B
-26,280
PVBC
5445
DELISTED
Provident Bancorp
PVBC
-176,006
PYLD icon
5446
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
-1,024,174
PYPD icon
5447
PolyPid
PYPD
$88.2M
-14,292
PZG icon
5448
Paramount Gold Nevada
PZG
$137M
-10,930
QCLN icon
5449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
-67,041
QINT icon
5450
American Century Quality Diversified International ETF
QINT
$572M
-7,679