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
PDN icon
5426
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
-33,448
PDP icon
5427
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
-27,670
PEY icon
5428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
-24,462
PFM icon
5429
Invesco Dividend Achievers ETF
PFM
$784M
-43,021
PFRL icon
5430
PGIM Floating Rate Income ETF
PFRL
$116M
-17,230
PFUT icon
5431
Putnam Sustainable Future ETF
PFUT
$3.99M
-17,659
PGRE
5432
DELISTED
Paramount Group
PGRE
-2,252,612
PINC
5433
DELISTED
Premier
PINC
-1,547,894
PJP icon
5434
Invesco Pharmaceuticals ETF
PJP
$330M
-23,225
PKW icon
5435
Invesco BuyBack Achievers ETF
PKW
$1.63B
-10,867
PPSI icon
5436
Pioneer Power Solutions
PPSI
$55.1M
-16,907
PRF icon
5437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
-51,610
PRO
5438
DELISTED
PROS Holdings
PRO
-1,045,164
PRZO icon
5439
ParaZero Technologies
PRZO
$20.8M
-42,599
PSCE icon
5440
Invesco S&P SmallCap Energy ETF
PSCE
$123M
-6,789
PSCF icon
5441
Invesco S&P SmallCap Financials ETF
PSCF
$24.4M
-6,453
PSCJ icon
5442
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
-8,668
PSCQ icon
5443
Pacer Swan SOS Conservative October ETF
PSCQ
$48.3M
-11,107
PSCX icon
5444
Pacer Swan SOS Conservative January ETF
PSCX
$47.4M
-8,961
PSET icon
5445
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29M
-7,477
PSI icon
5446
Invesco Semiconductors ETF
PSI
$2.67B
-7,284
PSMD icon
5447
Pacer Swan SOS Moderate January ETF
PSMD
$93.5M
-24,748
PSMO icon
5448
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
-19,970
PSMJ icon
5449
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
-19,753
PTF icon
5450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$760M
-32,189