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
XCCC icon
5201
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$300M
-16,492
XFOR icon
5202
X4 Pharmaceuticals
XFOR
$408M
-18,864
XJAN icon
5203
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
-7,528
XMHQ icon
5204
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
-55,577
XSHQ icon
5205
Invesco S&P SmallCap Quality ETF
XSHQ
$239M
-13,569
YALL icon
5206
God Bless America ETF
YALL
$99.6M
-11,648
YLD icon
5207
Principal Active High Yield ETF
YLD
$486M
-75,864
YMAB
5208
DELISTED
Y-mAbs Therapeutics
YMAB
-212,751
YMAR icon
5209
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.3M
-9,709
ZECP icon
5210
Zacks Earnings Consistent Portfolio ETF
ZECP
$300M
-19,146
ZJYL icon
5211
Jin Medical International
ZJYL
$23M
-12,920
QQQI icon
5212
NEOS Nasdaq 100 High Income ETF
QQQI
$9.04B
-10,000
STI icon
5213
Solidion Technology
STI
$29.5M
-11,734
MGX icon
5214
Metagenomi Therapeutics
MGX
$66.5M
-108,596
AOHY icon
5215
Angel Oak High Yield Opportunities ETF
AOHY
$125M
-37,268
FFLC icon
5216
Fidelity Fundamental Large Cap Core ETF
FFLC
$996M
-18,582
LGCL icon
5217
Lucas GC Ltd
LGCL
$4.66M
-368
XTIA icon
5218
XTI Aerospace
XTIA
$103M
-12,149
IQQQ icon
5219
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
-350,000
EVTR icon
5220
Eaton Vance Total Return Bond ETF
EVTR
$4.91B
-4,283
QTTB icon
5221
Q32 Bio
QTTB
$69.7M
-63,539
NXTT icon
5222
Next Technology
NXTT
$15.2M
-51
RAYJ icon
5223
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.6M
-10,000
FHEQ icon
5224
Fidelity Hedged Equity ETF
FHEQ
$828M
-8,044
YYGH
5225
YY Group Holding Ltd
YYGH
$5.81M
-12,654