Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Return 19.55%
 

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 Quarter Return
-15.84%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
-$20.2B
Cap. Flow %
-8.11%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,866
Reduced
1,875
Closed
288

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
3051
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.02M ﹤0.01%
12,566
-19,998
-61% -$1.62M
XES icon
3052
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.02M ﹤0.01%
45,001
EWL icon
3053
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.02M ﹤0.01%
28,851
-73,836
-72% -$2.61M
FDL icon
3054
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.02M ﹤0.01%
+45,529
New +$1.02M
PSCT icon
3055
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$1.02M ﹤0.01%
42,966
BCX icon
3056
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$1.01M ﹤0.01%
201,271
+187,346
+1,345% +$944K
CLBK icon
3057
Columbia Financial
CLBK
$1.6B
$1.01M ﹤0.01%
70,456
-167,137
-70% -$2.41M
FTC icon
3058
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.01M ﹤0.01%
16,867
RC
3059
Ready Capital
RC
$689M
$1.01M ﹤0.01%
140,025
+6,660
+5% +$48.1K
FYC icon
3060
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$1.01M ﹤0.01%
30,835
PPA icon
3061
Invesco Aerospace & Defense ETF
PPA
$6.29B
$1.01M ﹤0.01%
20,164
-13,092
-39% -$653K
IGR
3062
CBRE Global Real Estate Income Fund
IGR
$778M
$1.01M ﹤0.01%
+191,735
New +$1.01M
BSMP icon
3063
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1M ﹤0.01%
40,000
FHLC icon
3064
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1M ﹤0.01%
+23,324
New +$1M
SCVX.U
3065
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$997K ﹤0.01%
+100,000
New +$997K
MITK icon
3066
Mitek Systems
MITK
$467M
$996K ﹤0.01%
126,342
-82,157
-39% -$648K
TV icon
3067
Televisa
TV
$1.54B
$995K ﹤0.01%
171,505
-463,867
-73% -$2.69M
BSMM
3068
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$994K ﹤0.01%
40,000
FOCS
3069
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$993K ﹤0.01%
43,167
+12,995
+43% +$299K
BSMQ icon
3070
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$991K ﹤0.01%
40,000
HQH
3071
abrdn Healthcare Investors
HQH
$898M
$990K ﹤0.01%
+55,591
New +$990K
LVHD icon
3072
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$989K ﹤0.01%
38,370
RBCAA icon
3073
Republic Bancorp
RBCAA
$1.48B
$989K ﹤0.01%
29,957
-1,512
-5% -$49.9K
IPV.U
3074
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$989K ﹤0.01%
+100,000
New +$989K
SSYS icon
3075
Stratasys
SSYS
$835M
$988K ﹤0.01%
61,958
-44,993
-42% -$717K