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
AUSF icon
5526
Global X Adaptive US Factor ETF
AUSF
$856M
-10,725
AVDX
5527
DELISTED
AvidXchange
AVDX
-1,813,782
AVEM icon
5528
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
-109,033
AVES icon
5529
Avantis Emerging Markets Value ETF
AVES
$1.37B
-4,737
AVIV icon
5530
Avantis International Large Cap Value ETF
AVIV
$1.23B
-6,788
AVLV icon
5531
Avantis US Large Cap Value ETF
AVLV
$11.5B
-29,650
AVMV icon
5532
Avantis US Mid Cap Value ETF
AVMV
$562M
-12,135
BAPR icon
5533
Innovator US Equity Buffer ETF April
BAPR
$394M
-11,757
DGRS icon
5534
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
-13,585
DLHC icon
5535
DLH Holdings
DLHC
$87.2M
-25,112
DOL icon
5536
WisdomTree True Developed International Fund
DOL
$791M
-19,923
DOMH icon
5537
Dominari Holdings
DOMH
$65.4M
-12,554
DRLL icon
5538
Strive US Energy ETF
DRLL
$291M
-8,262
DRTS icon
5539
Alpha Tau Medical
DRTS
$712M
-12,315
DSTL icon
5540
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
-78,756
EALT icon
5541
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
-6,465
EAPR icon
5542
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.9M
-19,757
ECON icon
5543
Columbia Emerging Markets Consumer ETF
ECON
$329M
-19,500
EDOG icon
5544
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
-12,102
EEMS icon
5545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$450M
-8,700
EJUL icon
5546
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
-58,932
ELP
5547
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-1,108,187
EMX
5548
DELISTED
EMX Royalty
EMX
-36,501
EMXF icon
5549
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
-4,787
EQAL icon
5550
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
-4,135