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
CLIR icon
5551
ClearSign Technologies
CLIR
$24.1M
-1,104
CMBS icon
5552
iShares CMBS ETF
CMBS
$480M
-11,256
COOP
5553
DELISTED
Mr. Cooper
COOP
-405,956
CRNT icon
5554
Ceragon Networks
CRNT
$288M
-367,753
CSPI icon
5555
CSP Inc
CSPI
$97.5M
-22,817
CVAC
5556
DELISTED
CureVac
CVAC
-399,893
CVU icon
5557
CPI Aerostructures
CVU
$67.4M
-21,773
CVV icon
5558
CVD Equipment Corp
CVV
$42.7M
-13,357
DAO
5559
Youdao
DAO
$1.4B
-11,968
DEED icon
5560
First Trust Securitized Plus ETF
DEED
$66M
-34,308
DFEV icon
5561
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
-30,177
DFGP icon
5562
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
-25,326
DFSB icon
5563
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
-41,277
DFSI icon
5564
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
-12,333
DFUV icon
5565
Dimensional US Marketwide Value ETF
DFUV
$15.1B
-5,685
DGRS icon
5566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-13,585
DLHC icon
5567
DLH Holdings
DLHC
$79.7M
-25,112
DSTL icon
5568
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
-78,756
EALT icon
5569
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
-6,465
EAPR icon
5570
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
-19,757
ECON icon
5571
Columbia Emerging Markets Consumer ETF
ECON
$366M
-19,500
EDOG icon
5572
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
-12,102
EEMS icon
5573
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
-8,700
EJUL icon
5574
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
-58,932
ELP
5575
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-1,108,187