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
BRY
5576
DELISTED
Berry Corp
BRY
-396,090
BSJR icon
5577
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
-42,186
BSJS icon
5578
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
-36,175
BSMS icon
5579
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
-35,143
BTAL icon
5580
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
-23,882
BUFF icon
5581
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
-9,966
BUFZ icon
5582
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
-9,636
BURU icon
5583
Nuburu Inc
BURU
$48.6M
-7,470
BUYW icon
5584
Main BuyWrite ETF
BUYW
$1.13B
-14,581
CARM
5585
DELISTED
Carisma Therapeutics
CARM
-16,410
CBAT icon
5586
CBAK Energy Technology
CBAT
$73.1M
-30,957
CCOR icon
5587
Core Alternative Capital
CCOR
$30.5M
-16,038
CCRD
5588
DELISTED
CoreCard
CCRD
-41,618
CDX icon
5589
Simplify High Yield ETF
CDX
$454M
-38,649
CGBD icon
5590
Carlyle Secured Lending
CGBD
$812M
-17,289
CION icon
5591
CION Investment
CION
$378M
-11,533
CLIR icon
5592
ClearSign Technologies
CLIR
$27M
-1,104
CMBS icon
5593
iShares CMBS ETF
CMBS
$499M
-11,256
COOP
5594
DELISTED
Mr. Cooper
COOP
-405,956
CRNT icon
5595
Ceragon Networks
CRNT
$240M
-367,753
CSPI icon
5596
CSP Inc
CSPI
$101M
-22,817
CVAC
5597
DELISTED
CureVac
CVAC
-399,893
CVU icon
5598
CPI Aerostructures
CVU
$49.5M
-21,773
CVV icon
5599
CVD Equipment Corp
CVV
$44.8M
-13,357
DAO
5600
Youdao
DAO
$1.32B
-11,968