Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEOS icon
4601
Geospace Technologies
GEOS
$152M
$346K ﹤0.01%
18,271
-13,264
CRDL
4602
Cardiol Therapeutics
CRDL
$122M
$344K ﹤0.01%
321,800
+264,300
IGIC icon
4603
International General Insurance
IGIC
$1.04B
$342K ﹤0.01%
14,761
-17,289
MERC icon
4604
Mercer International
MERC
$110M
$341K ﹤0.01%
118,295
-122,455
GSJY icon
4605
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.4M
$338K ﹤0.01%
7,500
JHCR
4606
John Hancock Core Bond ETF
JHCR
$2.3B
$338K ﹤0.01%
13,246
AUNA
4607
Auna
AUNA
$386M
$336K ﹤0.01%
50,066
+24,693
FSMB icon
4608
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$336K ﹤0.01%
16,746
-27,295
EWO icon
4609
iShares MSCI Austria ETF
EWO
$133M
$336K ﹤0.01%
+10,847
IGEB icon
4610
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$335K ﹤0.01%
7,277
-79,379
PLX icon
4611
Protalix BioTherapeutics
PLX
$232M
$335K ﹤0.01%
150,829
+48,651
AREC icon
4612
American Resources Corp
AREC
$355M
$333K ﹤0.01%
+123,408
MNTK icon
4613
Montauk Renewables
MNTK
$201M
$333K ﹤0.01%
165,759
+73,171
PKOH icon
4614
Park-Ohio Holdings
PKOH
$356M
$332K ﹤0.01%
+15,623
MUST icon
4615
Columbia Multi-Sector Municipal Income ETF
MUST
$556M
$331K ﹤0.01%
+16,137
TYGO icon
4616
Tigo Energy
TYGO
$266M
$331K ﹤0.01%
132,500
+116,717
BOOM icon
4617
DMC Global
BOOM
$100M
$331K ﹤0.01%
39,167
+7,481
ESG icon
4618
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$330K ﹤0.01%
2,140
IWFG icon
4619
IQ Winslow Focused Large Cap Growth ETF
IWFG
$54.2M
$328K ﹤0.01%
6,137
-1,856
MUE
4620
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$327K ﹤0.01%
32,536
QTEC icon
4621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$327K ﹤0.01%
1,423
-34,663
AFLG icon
4622
First Trust Active Factor Large Cap ETF
AFLG
$484M
$326K ﹤0.01%
8,394
-2,505
FTRI icon
4623
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$324K ﹤0.01%
+21,348
UTMD icon
4624
Utah Medical Products
UTMD
$203M
$323K ﹤0.01%
5,133
+242
PSCQ icon
4625
Pacer Swan SOS Conservative October ETF
PSCQ
$46.4M
$322K ﹤0.01%
+11,107