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
UAE icon
5501
iShares MSCI UAE ETF
UAE
$270M
-17,013
ULH icon
5502
Universal Logistics Holdings
ULH
$439M
-9,876
UMAY icon
5503
Innovator US Equity Ultra Buffer ETF May
UMAY
$151M
-6,547
UMMA icon
5504
Wahed Dow Jones Islamic World ETF
UMMA
$289M
-65,080
AFSC
5505
abrdn Focused U.S. Small Cap Active ETF
AFSC
$11.2M
-575,000
ASPC
5506
A SPAC III Acquisition Corp
ASPC
$25.8M
-63,236
BLNE
5507
Beeline Holdings
BLNE
$39.3M
-56,374
MTSR
5508
DELISTED
Metsera Inc
MTSR
-176,847
ACES icon
5509
ALPS Clean Energy ETF
ACES
$149M
-50,089
ADAP
5510
DELISTED
Adaptimmune Therapeutics
ADAP
-12,320
ADVM
5511
DELISTED
Adverum Biotechnologies
ADVM
-402,581
AENT icon
5512
Alliance Entertainment
AENT
$295M
-11,730
AFMC icon
5513
First Trust Active Factor Mid Cap ETF
AFMC
$162M
-22,540
AFSM icon
5514
First Trust Active Factor Small Cap ETF
AFSM
$99.7M
-6,127
AGGH icon
5515
Simplify Aggregate Bond ETF
AGGH
$494M
-12,194
AIA icon
5516
iShares Asia 50 ETF
AIA
$5.3B
-10,496
AKRO
5517
DELISTED
Akero Therapeutics
AKRO
-855,766
ALAR
5518
Alarum Technologies
ALAR
$73.5M
-16,457
ALE
5519
DELISTED
Allete
ALE
-203,669
APUE icon
5520
ActivePassive US Equity ETF
APUE
$2.55B
-13,479
ARIS
5521
DELISTED
Aris Water Solutions
ARIS
-1,759,807
ASRT icon
5522
Assertio
ASRT
$152M
-5,349
ASRV icon
5523
AmeriServ Financial
ASRV
$63.1M
-14,116
AUSF icon
5524
Global X Adaptive US Factor ETF
AUSF
$846M
-10,725
AVDX
5525
DELISTED
AvidXchange
AVDX
-1,813,782