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
SHYL icon
5476
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
-84,945
SLX icon
5477
VanEck Steel ETF
SLX
$209M
-12,967
SMTI icon
5478
Sanara MedTech
SMTI
$195M
-9,623
SONN
5479
DELISTED
Sonnet BioTherapeutics
SONN
-55,134
SOXL icon
5480
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
-118,133
SPHD icon
5481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
-13,122
SPHQ icon
5482
Invesco S&P 500 Quality ETF
SPHQ
$19B
-81,038
SRDX
5483
DELISTED
Surmodics
SRDX
-246,380
STRW icon
5484
Strawberry Fields REIT
STRW
$175M
-18,170
SUSA icon
5485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
-50,340
SUSC icon
5486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
-24,902
SUSL icon
5487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
-39,335
SWAG icon
5488
Stran & Co
SWAG
$42.4M
-28,260
TAFI icon
5489
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
-9,609
TAIL icon
5490
Cambria Tail Risk ETF
TAIL
$152M
-69,554
TAYD icon
5491
Taylor Devices
TAYD
$172M
-4,353
TBUX icon
5492
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
-77,916
TGRT icon
5493
T. Rowe Price Growth ETF
TGRT
$1.27B
-63,619
THLV icon
5494
THOR Low Volatility ETF
THLV
$60.1M
-9,277
TILT icon
5495
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
-3,340
TIXT
5496
DELISTED
TELUS International
TIXT
-710,765
TPIF icon
5497
Timothy Plan International ETF
TPIF
$245M
-34,679
TRML
5498
DELISTED
Tourmaline Bio
TRML
-376,738
TTSH
5499
DELISTED
Tile Shop Holdings
TTSH
-63,445
TVAL icon
5500
T. Rowe Price Value ETF
TVAL
$724M
-44,948