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
+4%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$323B
AUM Growth
+$323B
Cap. Flow
-$28.2B
Cap. Flow %
-8.73%
Top 10 Hldgs %
14.28%
Holding
4,527
New
318
Increased
1,858
Reduced
1,816
Closed
338

Sector Composition

1 Technology 13.79%
2 Financials 11.29%
3 Healthcare 9.4%
4 Consumer Discretionary 9.29%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWN icon
4326
iShares MSCI Netherlands ETF
EWN
$247M
-68,312
Closed -$2.18M
HYPD
4327
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
-13,918
Closed -$127K
FAB icon
4328
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
-44,543
Closed -$2.44M
FAS icon
4329
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-4,103
Closed -$264K
FBT icon
4330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-25,810
Closed -$3.43M
FEM icon
4331
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
-23,420
Closed -$686K
FIDU icon
4332
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
-5,987
Closed -$226K
FLKR icon
4333
Franklin FTSE South Korea ETF
FLKR
$178M
-13,835
Closed -$366K
FLN icon
4334
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
-86,921
Closed -$1.93M
FPE icon
4335
First Trust Preferred Securities and Income ETF
FPE
$6.08B
-170,400
Closed -$3.32M
FPXI icon
4336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
-6,333
Closed -$235K
FRPH icon
4337
FRP Holdings
FRPH
$486M
-6,429
Closed -$360K
FSTR icon
4338
Foster
FSTR
$271M
-13,864
Closed -$326K
FTEC icon
4339
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
-50,001
Closed -$2.59M
FXD icon
4340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
-10,207
Closed -$419K
FXG icon
4341
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-23,533
Closed -$1.1M
FXR icon
4342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
-65,703
Closed -$2.6M
FXU icon
4343
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-50,068
Closed -$1.27M
FXZ icon
4344
First Trust Materials AlphaDEX Fund
FXZ
$226M
-16,587
Closed -$700K
GAU
4345
Galiano Gold
GAU
$597M
-229,837
Closed -$230K
GDV icon
4346
Gabelli Dividend & Income Trust
GDV
$2.38B
-11,345
Closed -$251K
GUT
4347
Gabelli Utility Trust
GUT
$524M
-12,154
Closed -$76K
GXC icon
4348
SPDR S&P China ETF
GXC
$484M
-31,065
Closed -$3.44M
HACK icon
4349
Amplify Cybersecurity ETF
HACK
$2.25B
-102,305
Closed -$3.51M
HIX
4350
Western Asset High Income Fund II
HIX
$389M
-15,189
Closed -$100K