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
DYLD icon
4826
LeaderShares Dynamic Yield ETF
DYLD
$40.6M
$213K ﹤0.01%
+9,361
EDGF
4827
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
$212K ﹤0.01%
+8,539
UPRO icon
4828
ProShares UltraPro S&P 500
UPRO
$4.4B
$212K ﹤0.01%
+1,900
FALN icon
4829
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$212K ﹤0.01%
7,618
-214
UEIC icon
4830
Universal Electronics
UEIC
$48.4M
$211K ﹤0.01%
45,340
+10,521
NODK icon
4831
NI Holdings
NODK
$261M
$210K ﹤0.01%
15,510
+1,729
FCAP icon
4832
First Capital
FCAP
$163M
$210K ﹤0.01%
+4,588
CZFS icon
4833
Citizens Financial Services
CZFS
$292M
$209K ﹤0.01%
+3,475
BDGS icon
4834
Bridges Capital Tactical ETF
BDGS
$40.1M
$209K ﹤0.01%
+6,079
GQQQ
4835
Astoria US Quality Growth Kings ETF
GQQQ
$112M
$209K ﹤0.01%
+7,066
ALTI icon
4836
AlTi Global
ALTI
$432M
$208K ﹤0.01%
58,529
+32,908
EMO
4837
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$208K ﹤0.01%
4,638
+14
BUYW icon
4838
Main BuyWrite ETF
BUYW
$1.1B
$207K ﹤0.01%
14,581
-48,408
SIL icon
4839
Global X Silver Miners ETF NEW
SIL
$6.54B
$207K ﹤0.01%
+2,892
JHHY
4840
John Hancock High Yield ETF
JHHY
$71.8M
$206K ﹤0.01%
7,872
-8,138
XUSP icon
4841
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.5M
$206K ﹤0.01%
+4,422
KRMA icon
4842
Global X Conscious Companies ETF
KRMA
$110M
$205K ﹤0.01%
4,756
-289
DECU
4843
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$204K ﹤0.01%
+7,600
FMAY icon
4844
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$203K ﹤0.01%
+3,886
CZWI icon
4845
Citizens Community Bancorp
CZWI
$176M
$203K ﹤0.01%
+12,624
SILC icon
4846
Silicom
SILC
$110M
$202K ﹤0.01%
11,404
+652
AFSM icon
4847
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
$200K ﹤0.01%
+6,127
KGEI
4848
Kolibri Global Energy
KGEI
$165M
$200K ﹤0.01%
36,066
-44,065
CHCI icon
4849
Comstock Holding Companies
CHCI
$118M
$199K ﹤0.01%
+14,223
WYY icon
4850
WidePoint Corp
WYY
$43.7M
$199K ﹤0.01%
40,188
+16,483