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
QLV icon
5451
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
-10,462
QMAR icon
5452
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
-19,026
QMOM icon
5453
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
-12,536
QTEC icon
5454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
-1,423
RISR icon
5455
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$226M
-24,974
ROUS icon
5456
Hartford Multifactor US Equity ETF
ROUS
$576M
-4,722
RPV icon
5457
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
-198,563
RSPS icon
5458
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
-8,886
RWAY icon
5459
Runway Growth Finance
RWAY
$273M
-50,282
SAND
5460
DELISTED
Sandstorm Gold
SAND
-7,498,159
SCHK icon
5461
Schwab 1000 Index ETF
SCHK
$5.24B
-138,364
SCPH
5462
DELISTED
scPharmaceuticals
SCPH
-76,880
SCS
5463
DELISTED
Steelcase
SCS
-4,226,295
SCWO icon
5464
374Water
SCWO
$51.8M
-4,521
SDHC icon
5465
Smith Douglas Homes
SDHC
$118M
-81,680
SEA icon
5466
US Global Sea to Sky Cargo ETF
SEA
$19M
-50,000
ILCG icon
5467
iShares Morningstar Growth ETF
ILCG
$2.92B
-3,898
INBS icon
5468
Intelligent Bio Solutions
INBS
$5.55M
-1,283
INCR
5469
Intercure
INCR
$49.6M
-1,262,726
INFA
5470
DELISTED
Informatica
INFA
-2,702,309
IOBT
5471
DELISTED
IO Biotech
IOBT
-66,564
IPG
5472
DELISTED
Interpublic Group of Companies
IPG
-6,899,592
IPSC icon
5473
Century Therapeutics
IPSC
$399M
-60,682
IQDG icon
5474
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
-8,978
IRBT
5475
DELISTED
iRobot
IRBT
-208,391