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
FLJP icon
5301
Franklin FTSE Japan ETF
FLJP
$2.67B
-243,380
FLQM icon
5302
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
-26,273
FLV icon
5303
American Century Focused Large Cap Value ETF
FLV
$297M
-5,181
FLYX icon
5304
flyExclusive
FLYX
$113M
-10,716
FNCL icon
5305
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
-22,700
FNDC icon
5306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
-38,023
FOCT icon
5307
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
-8,991
FPAY
5308
DELISTED
FlexShopper
FPAY
-33,256
FSEC icon
5309
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
-89,837
FSIG icon
5310
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
-14,039
FTC icon
5311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
-23,333
FTGS icon
5312
First Trust Growth Strength ETF
FTGS
$1.28B
-44,527
FTSM icon
5313
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
-112,843
FUTY icon
5314
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
-22,547
FXA icon
5315
Invesco CurrencyShares Australian Dollar Trust
FXA
$88.6M
-7,451
FYC icon
5316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$858M
-8,597
GAUG icon
5317
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
-10,023
GBUY
5318
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-328,186
GDIV icon
5319
Harbor Dividend Growth Leaders ETF
GDIV
$223M
-21,611
GJAN icon
5320
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
-21,350
GMS
5321
DELISTED
GMS Inc
GMS
-138,358
GOCO icon
5322
GoHealth
GOCO
$38M
-10,403
GOGL
5323
DELISTED
Golden Ocean Group
GOGL
-1,728,816
GSFP
5324
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-141,220
GSIW icon
5325
Garden Stage Ltd
GSIW
$32.8M
-23,035