Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Est. Return
1 Year Est. Return
+22.96%
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 +$4.06B
2 +$2.16B
3 +$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1 +$1.66B
2 +$1.66B
3 +$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.3%
2 Financials 10.85%
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
KDK
5276
Kodiak AI
KDK
$1.71B
-129,440
CSCL
5277
Direxion Daily CSCO Bull 2X ETF
CSCL
$4.18M
-25,000
ETWO
5278
DELISTED
E2open Parent Holdings
ETWO
-2,428,191
PFIX icon
5279
Simplify Interest Rate Hedge ETF
PFIX
$155M
-31,400
PLG
5280
Platinum Group Metals
PLG
$420M
-26,522
SBND icon
5281
Columbia Short Duration Bond ETF
SBND
$135M
-20,738
ESGR
5282
DELISTED
Enstar Group
ESGR
-153,594
EVO icon
5283
Evotec
EVO
$1.27B
-10,054
EVRI
5284
DELISTED
Everi Holdings
EVRI
-444,923
EVUS icon
5285
iShares ESG Aware MSCI USA Value ETF
EVUS
$262M
-6,805
EWP icon
5286
iShares MSCI Spain ETF
EWP
$1.83B
-290,220
FARO
5287
DELISTED
Faro Technologies
FARO
-195,853
FAZ icon
5288
Direxion Daily Financial Bear 3x Shares
FAZ
$104M
-1,851
FBCG icon
5289
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
-14,465
FBIO icon
5290
Fortress Biotech
FBIO
$106M
-11,631
FDD icon
5291
First Trust STOXX European Select Dividend Income Fund
FDD
$745M
-16,304
FDLS icon
5292
Inspire Fidelis Multi Factor ETF
FDLS
$143M
-16,033
FELC icon
5293
Fidelity Enhanced Large Cap Core ETF
FELC
$6.22B
-71,838
FELV icon
5294
Fidelity Enhanced Large Cap Value ETF
FELV
$2.61B
-19,999
FEP icon
5295
First Trust Europe AlphaDEX Fund
FEP
$441M
-6,377
FENY icon
5296
Fidelity MSCI Energy Index ETF
FENY
$1.41B
-11,839
FESM icon
5297
Fidelity Enhanced Small Cap ETF
FESM
$3.67B
-180,325
FKWL icon
5298
Franklin Wireless
FKWL
$48.8M
-12,878
FL
5299
DELISTED
Foot Locker
FL
-2,572,858
FLDR icon
5300
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
-5,296