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
HIFS icon
4576
Hingham Institution for Saving
HIFS
$609M
-1,861
Closed -$391K
HYS icon
4577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-39,346
Closed -$3.92M
IAI icon
4578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
-8,364
Closed -$573K
IDEV icon
4579
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
-97,615
Closed -$5.68M
IDU icon
4580
iShares US Utilities ETF
IDU
$1.64B
-4,893
Closed -$793K
IEV icon
4581
iShares Europe ETF
IEV
$2.29B
-15,208
Closed -$714K
IGPT icon
4582
Invesco AI and Next Gen Software ETF
IGPT
$515M
-4,000
Closed -$399K
ILCG icon
4583
iShares Morningstar Growth ETF
ILCG
$2.91B
-29,000
Closed -$6.09M
ILF icon
4584
iShares Latin America 40 ETF
ILF
$1.76B
-634,161
Closed -$21.5M
IPAC icon
4585
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-16,760
Closed -$979K
IXG icon
4586
iShares Global Financials ETF
IXG
$573M
-6,300
Closed -$433K
JETS icon
4587
US Global Jets ETF
JETS
$843M
-8,012
Closed -$252K
JQUA icon
4588
JPMorgan US Quality Factor ETF
JQUA
$7.14B
-18,129
Closed -$568K
MGV icon
4589
Vanguard Mega Cap Value ETF
MGV
$9.83B
-36,318
Closed -$3.17M
MINT icon
4590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-377,911
Closed -$38.4M
MJ icon
4591
Amplify Alternative Harvest ETF
MJ
$190M
-194,858
Closed -$3.34M
MLPX icon
4592
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-11,346
Closed -$139K
MNA icon
4593
IQ ARB Merger Arbitrage ETF
MNA
$258M
-63,826
Closed -$2.12M
MNSB icon
4594
MainStreet Bancshares
MNSB
$173M
-60,957
Closed -$1.4M
MOAT icon
4595
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
-27,452
Closed -$1.5M
MORT icon
4596
VanEck Mortgage REIT Income ETF
MORT
$322M
-8,947
Closed -$215K
MRCC icon
4597
Monroe Capital Corp
MRCC
$162M
-17,652
Closed -$192K
MRKR icon
4598
Marker Therapeutics
MRKR
$11.6M
-43,253
Closed -$124K
MUNI icon
4599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-8,487
Closed -$468K
MVT icon
4600
BlackRock MuniVest Fund II
MVT
$214M
-10,529
Closed -$156K