Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
IETC icon
5276
iShares US Tech Independence Focused ETF
IETC
$781M
-24,717
IGBH icon
5277
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
-15,996
IGLB icon
5278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
-6,942
IGMS
5279
DELISTED
IGM Biosciences
IGMS
-855,286
IGRO icon
5280
iShares International Dividend Growth ETF
IGRO
$1.23B
-2,738
IMA
5281
ImageneBio Inc
IMA
$63.9M
-5,555
ILF icon
5282
iShares Latin America 40 ETF
ILF
$5B
-49,700
INMU icon
5283
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
-23,492
INZY
5284
DELISTED
Inozyme Pharma
INZY
-155,008
IQDF icon
5285
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
-24,612
ISEP icon
5286
Innovator International Developed Power Buffer ETF September
ISEP
$91M
-8,412
ITOS
5287
DELISTED
iTeos Therapeutics
ITOS
-155,351
IVAL icon
5288
Alpha Architect International Quantitative Value ETF
IVAL
$204M
-25,060
IVVM icon
5289
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
-8,594
JGRO icon
5290
JPMorgan Active Growth ETF
JGRO
$9.17B
-4,687
JMEE icon
5291
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
-3,989
JNPR
5292
DELISTED
Juniper Networks
JNPR
-1,862,232
JOET icon
5293
Virtus Terranova US Quality Momentum ETF
JOET
$239M
-6,055
JPMB icon
5294
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.4M
-8,054
JPUS
5295
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
-7,633
JTEK icon
5296
JPMorgan US Tech Leaders ETF
JTEK
$3.64B
-10,627
JULJ icon
5297
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
-8,060
JXI icon
5298
iShares Global Utilities ETF
JXI
$333M
-5,000
KC
5299
Kingsoft Cloud Holdings
KC
$4.89B
-54,551
KCE icon
5300
State Street SPDR S&P Capital Markets ETF
KCE
$447M
-4,237