Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
 

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
+5.52%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.54B
Cap. Flow %
-0.76%
Top 10 Hldgs %
14.74%
Holding
4,448
New
286
Increased
1,823
Reduced
1,856
Closed
291
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDTS icon
4276
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.18M
-11,047 Closed -$461K
FIVA icon
4277
Fidelity International Value Factor ETF
FIVA
$258M
-15,189 Closed -$343K
FLNT
4278
Fluent
FLNT
$57.8M
-25,623 Closed -$63K
FMAT icon
4279
Fidelity MSCI Materials Index ETF
FMAT
$442M
-9,436 Closed -$318K
FOR icon
4280
Forestar Group
FOR
$1.41B
-12,975 Closed -$269K
FSBW icon
4281
FS Bancorp
FSBW
$324M
-3,744 Closed -$237K
FTCS icon
4282
First Trust Capital Strength ETF
FTCS
$8.49B
-8,779 Closed -$449K
FUNC icon
4283
First United
FUNC
$243M
-10,497 Closed -$215K
FXO icon
4284
First Trust Financials AlphaDEX Fund
FXO
$2.25B
-66,067 Closed -$2.07M
GAIA icon
4285
Gaia
GAIA
$143M
-14,773 Closed -$299K
GBDC icon
4286
Golub Capital BDC
GBDC
$3.97B
-525,186 Closed -$9.61M
GENC icon
4287
Gencor Industries
GENC
$238M
-10,818 Closed -$175K
GHY
4288
PGIM Global High Yield Fund
GHY
$546M
-10,731 Closed -$147K
GLIN icon
4289
VanEck India Growth Leaders ETF
GLIN
$124M
-20,478 Closed -$997K
GPRK icon
4290
GeoPark
GPRK
$340M
-27,764 Closed -$573K
GRVY
4291
GRAVITY
GRVY
$449M
-3,872 Closed -$226K
GSJY icon
4292
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
-23,574 Closed -$778K
COLO
4293
Global X MSCI Colombia ETF
COLO
$98.8M
-46,658 Closed -$489K
HBB icon
4294
Hamilton Beach Brands
HBB
$199M
-16,787 Closed -$488K
HBCP icon
4295
Home Bancorp
HBCP
$440M
-26,992 Closed -$1.26M
HDMV icon
4296
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
-95,044 Closed -$3.13M
IAI icon
4297
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-9,789 Closed -$628K
IEUS icon
4298
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-32,238 Closed -$1.81M
IHE icon
4299
iShares US Pharmaceuticals ETF
IHE
$580M
-4,613 Closed -$698K
ILF icon
4300
iShares Latin America 40 ETF
ILF
$1.76B
-35,930 Closed -$1.06M