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
PULS icon
5451
PGIM Ultra Short Bond ETF
PULS
$16.2B
-26,280
PVBC
5452
DELISTED
Provident Bancorp
PVBC
-176,006
PYLD icon
5453
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
-1,024,174
PYPD icon
5454
PolyPid
PYPD
$93.4M
-14,292
PZG icon
5455
Paramount Gold Nevada
PZG
$119M
-10,930
QCLN icon
5456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
-67,041
QINT icon
5457
American Century Quality Diversified International ETF
QINT
$623M
-7,679
QLV icon
5458
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
-10,462
QMAR icon
5459
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
-19,026
QMOM icon
5460
Alpha Architect US Quantitative Momentum ETF
QMOM
$535M
-12,536
QTEC icon
5461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
-1,423
RISR icon
5462
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
-24,974
ROUS icon
5463
Hartford Multifactor US Equity ETF
ROUS
$643M
-4,722
RPV icon
5464
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
-198,563
RSPS icon
5465
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
-8,886
RWAY icon
5466
Runway Growth Finance
RWAY
$277M
-50,282
SAND
5467
DELISTED
Sandstorm Gold
SAND
-7,498,159
SCHK icon
5468
Schwab 1000 Index ETF
SCHK
$5.72B
-138,364
SCPH
5469
DELISTED
scPharmaceuticals
SCPH
-76,880
SCS
5470
DELISTED
Steelcase
SCS
-4,226,295
SCWO icon
5471
374Water
SCWO
$47.1M
-4,521
SDHC icon
5472
Smith Douglas Homes
SDHC
$107M
-81,680
SEA icon
5473
US Global Sea to Sky Cargo ETF
SEA
$18.6M
-50,000
SEPW icon
5474
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
-9,795
SFY icon
5475
SoFi Select 500 ETF
SFY
$680M
-2,129