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
ICSH icon
5276
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
-417,592
IDLV icon
5277
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-24,279
IDUB icon
5278
Aptus International Enhanced Yield ETF
IDUB
$435M
-45,366
IETC icon
5279
iShares US Tech Independence Focused ETF
IETC
$782M
-24,717
IGBH icon
5280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
-15,996
IGLB icon
5281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
-6,942
IGMS
5282
DELISTED
IGM Biosciences
IGMS
-855,286
IGRO icon
5283
iShares International Dividend Growth ETF
IGRO
$1.19B
-2,738
IMA
5284
ImageneBio Inc
IMA
$65.3M
-5,555
ILF icon
5285
iShares Latin America 40 ETF
ILF
$4.15B
-49,700
INMU icon
5286
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
-23,492
INZY
5287
DELISTED
Inozyme Pharma
INZY
-155,008
IQDF icon
5288
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
-24,612
ISEP icon
5289
Innovator International Developed Power Buffer ETF September
ISEP
$97.5M
-8,412
ITOS
5290
DELISTED
iTeos Therapeutics
ITOS
-155,351
IVAL icon
5291
Alpha Architect International Quantitative Value ETF
IVAL
$200M
-25,060
IVVM icon
5292
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$150M
-8,594
JGRO icon
5293
JPMorgan Active Growth ETF
JGRO
$8.38B
-4,687
JMEE icon
5294
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
-3,989
JNPR
5295
DELISTED
Juniper Networks
JNPR
-1,862,232
JOET icon
5296
Virtus Terranova US Quality Momentum ETF
JOET
$233M
-6,055
JPMB icon
5297
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
-8,054
JPUS
5298
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
-7,633
JTEK icon
5299
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
-10,627
JULJ icon
5300
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
-8,060