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
NEE.PRO
4351
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-22,937
Closed -$1.18M
SPN
4352
DELISTED
Superior Energy Services, Inc.
SPN
-50,936
Closed -$255K
PUI icon
4353
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
-20,769
Closed -$713K
PZA icon
4354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
-97,779
Closed -$2.59M
QABA icon
4355
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-6,787
Closed -$352K
QDF icon
4356
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-14,832
Closed -$719K
QNCX icon
4357
Quince Therapeutics
QNCX
$84.3M
-7,895
Closed -$443K
REGL icon
4358
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-5,232
Closed -$315K
RING icon
4359
iShares MSCI Global Gold Miners ETF
RING
$2.04B
-16,984
Closed -$409K
RSPG icon
4360
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
-13,487
Closed -$646K
RSPM icon
4361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
-47,720
Closed -$1.11M
RSPS icon
4362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
-41,050
Closed -$1.2M
RWL icon
4363
Invesco S&P 500 Revenue ETF
RWL
$6.29B
-25,448
Closed -$1.48M
SCHD icon
4364
Schwab US Dividend Equity ETF
SCHD
$71.3B
-90,960
Closed -$1.76M
SCHE icon
4365
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
-12,250
Closed -$335K
SCHF icon
4366
Schwab International Equity ETF
SCHF
$51B
-70,570
Closed -$1.19M
SCHK icon
4367
Schwab 1000 Index ETF
SCHK
$4.54B
-21,570
Closed -$340K
SDOG icon
4368
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-64,692
Closed -$3.03M
SIL icon
4369
Global X Silver Miners ETF NEW
SIL
$2.99B
-176,624
Closed -$5.86M
SIMO icon
4370
Silicon Motion
SIMO
$2.88B
-4,868
Closed -$247K
SITM icon
4371
SiTime
SITM
$6.36B
-21,500
Closed -$548K
SLX icon
4372
VanEck Steel ETF
SLX
$82.2M
-41,487
Closed -$1.56M
SNDL icon
4373
Sundial Growers
SNDL
$615M
-99,157
Closed -$2.99M
SOS
4374
SOS Ltd
SOS
$10.7M
-60
Closed -$165K
SPCE icon
4375
Virgin Galactic
SPCE
$187M
-9,351
Closed -$2.16M