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
-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
+$249B
Cap. Flow
-$20.1B
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.78%
Holding
4,707
New
422
Increased
1,868
Reduced
1,876
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
FBIZ icon
4551
First Business Financial Services
FBIZ
$431M
-10,751
Closed -$283K
FBRX icon
4552
Forte Biosciences
FBRX
$137M
-48,947
Closed -$26K
FDNI icon
4553
First Trust Dow Jones International Internet ETF
FDNI
$44M
-9,687
Closed -$238K
FEX icon
4554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
-8,827
Closed -$576K
FINV
4555
FinVolution Group
FINV
$2.08B
-107,734
Closed -$285K
FNCL icon
4556
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
-18,876
Closed -$838K
FNLC icon
4557
First Bancorp
FNLC
$303M
-9,065
Closed -$274K
FNWB icon
4558
First Northwest Bancorp
FNWB
$66.8M
-31,756
Closed -$576K
FNY icon
4559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
-7,948
Closed -$380K
FREL icon
4560
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-18,015
Closed -$502K
FRPH icon
4561
FRP Holdings
FRPH
$486M
-71,316
Closed -$3.55M
FSBW icon
4562
FS Bancorp
FSBW
$320M
-8,079
Closed -$515K
FTSM icon
4563
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
-7,357
Closed -$442K
FVCB icon
4564
FVCBankcorp
FVCB
$244M
-17,949
Closed -$314K
FXG icon
4565
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-27,308
Closed -$1.37M
FXN icon
4566
First Trust Energy AlphaDEX Fund
FXN
$294M
-13,321
Closed -$141K
FXR icon
4567
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
-20,898
Closed -$943K
FYX icon
4568
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
-22,380
Closed -$1.45M
GAU
4569
Galiano Gold
GAU
$597M
-60,253
Closed -$57K
GEF.B icon
4570
Greif Class B
GEF.B
$2.53B
-5,380
Closed -$279K
GPRK icon
4571
GeoPark
GPRK
$339M
-31,573
Closed -$698K
GUSH icon
4572
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$266M
-5,775
Closed -$211K
COLO
4573
Global X MSCI Colombia ETF
COLO
$98.7M
-26,559
Closed -$262K
HAUZ icon
4574
Xtrackers International Real Estate ETF
HAUZ
$875M
-8,167
Closed -$241K
HBB icon
4575
Hamilton Beach Brands
HBB
$204M
-24,769
Closed -$473K