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
AVEM icon
5526
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
-109,033
AVES icon
5527
Avantis Emerging Markets Value ETF
AVES
$1.49B
-4,737
AVIV icon
5528
Avantis International Large Cap Value ETF
AVIV
$1.79B
-6,788
AVLV icon
5529
Avantis US Large Cap Value ETF
AVLV
$12.9B
-29,650
AVMV icon
5530
Avantis US Mid Cap Value ETF
AVMV
$620M
-12,135
BAPR icon
5531
Innovator US Equity Buffer ETF April
BAPR
$402M
-11,757
BDGS icon
5532
Bridges Capital Tactical ETF
BDGS
$43.4M
-6,079
BEAT icon
5533
Heartbeam
BEAT
$48.6M
-37,752
BGSF icon
5534
BGSF Inc
BGSF
$54.7M
-13,728
BIBL icon
5535
Inspire 100 ETF
BIBL
$471M
-25,118
BKGI icon
5536
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
-12,022
BNOV icon
5537
Innovator US Equity Buffer ETF November
BNOV
$216M
-9,473
BOF icon
5538
BranchOut Food
BOF
$57.3M
-16,165
SLMT
5539
Brera Holdings
SLMT
$49.8M
-9,129
BRLN icon
5540
BlackRock Floating Rate Loan ETF
BRLN
$53.7M
-49,658
BRY
5541
DELISTED
Berry Corp
BRY
-396,090
BSJR icon
5542
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
-42,186
BUYW icon
5543
Main BuyWrite ETF
BUYW
$1.2B
-14,581
CARM
5544
DELISTED
Carisma Therapeutics
CARM
-16,410
CBAT icon
5545
CBAK Energy Technology
CBAT
$70.2M
-30,957
CCOR icon
5546
Core Alternative Capital
CCOR
$26.6M
-16,038
CCRD
5547
DELISTED
CoreCard
CCRD
-41,618
CDX icon
5548
Simplify High Yield ETF
CDX
$409M
-38,649
CGBD icon
5549
Carlyle Secured Lending
CGBD
$762M
-17,289
CION icon
5550
CION Investment
CION
$345M
-11,533