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
+4.45%
1 Year Return
+19.55%
3 Year Return
+75.54%
5 Year Return
+125.93%
10 Year Return
+277.29%
AUM
$252B
AUM Growth
+$252B
Cap. Flow
+$5.38B
Cap. Flow %
2.14%
Top 10 Hldgs %
13.83%
Holding
4,858
New
312
Increased
2,183
Reduced
1,803
Closed
303

Sector Composition

1 Technology 11.05%
2 Financials 10.77%
3 Energy 8.93%
4 Healthcare 8.9%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSL
4601
DoubleLine Income Solutions Fund
DSL
$1.42B
-18,780
Closed -$345K
ECH icon
4602
iShares MSCI Chile ETF
ECH
$702M
-10,617
Closed -$391K
EELV icon
4603
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
-33,625
Closed -$745K
FCG icon
4604
First Trust Natural Gas ETF
FCG
$344M
-223,019
Closed -$5.43M
FNWB icon
4605
First Northwest Bancorp
FNWB
$66.2M
-13,521
Closed -$172K
FNX icon
4606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
-29,017
Closed -$1.47M
FRPT icon
4607
Freshpet
FRPT
$2.72B
-22,337
Closed -$208K
FTSM icon
4608
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
-170,243
Closed -$10.2M
FXP icon
4609
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
-4,167
Closed -$161K
FXU icon
4610
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-24,714
Closed -$668K
FXZ icon
4611
First Trust Materials AlphaDEX Fund
FXZ
$226M
-269,229
Closed -$8.7M
GEF.B icon
4612
Greif Class B
GEF.B
$2.65B
-8,788
Closed -$481K
GHYG icon
4613
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
-79,531
Closed -$3.79M
CBIO
4614
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-87,861
Closed -$639K
GMF icon
4615
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
-52,706
Closed -$3.95M
GSG icon
4616
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
-16,371
Closed -$254K
GSL icon
4617
Global Ship Lease
GSL
$1.07B
-10,061
Closed -$13K
GURE icon
4618
Gulf Resources
GURE
$9.61M
-33,413
Closed -$51K
HBCP icon
4619
Home Bancorp
HBCP
$440M
-8,711
Closed -$239K
HYS icon
4620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-19,904
Closed -$1.93M
IGD
4621
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-10,832
Closed -$75K
IGR
4622
CBRE Global Real Estate Income Fund
IGR
$717M
-11,344
Closed -$93K
INBK icon
4623
First Internet Bancorp
INBK
$219M
-9,298
Closed -$221K
INVE icon
4624
Identive
INVE
$87.8M
-15,054
Closed -$27K
IOO icon
4625
iShares Global 100 ETF
IOO
$6.95B
-3,680
Closed -$264K