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
JXI icon
5301
iShares Global Utilities ETF
JXI
$299M
-5,000
KC
5302
Kingsoft Cloud Holdings
KC
$4.22B
-54,551
KCE icon
5303
State Street SPDR S&P Capital Markets ETF
KCE
$457M
-4,237
KEMQ icon
5304
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$49.5M
-48,397
KLG
5305
DELISTED
WK Kellogg Co
KLG
-740,657
KNG icon
5306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
-5,781
KOMP icon
5307
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
-19,175
LAES icon
5308
SEALSQ Corp
LAES
$746M
-187,185
LEAD icon
5309
Siren DIVCON Leaders Dividend ETF
LEAD
$66.9M
-22,869
LGOV icon
5310
First Trust Long Duration Opportunities ETF
LGOV
$680M
-93,635
LGRO icon
5311
Level Four Large Cap Growth Active ETF
LGRO
$114M
-8,600
LMBS icon
5312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
-54,953
LNZA icon
5313
LanzaTech
LNZA
$94.6M
-9,512
LVO icon
5314
LiveOne
LVO
$60.1M
-32,193
MAG
5315
DELISTED
MAG Silver
MAG
-3,180,673
MBOT icon
5316
Microbot Medical
MBOT
$165M
-34,003
METCB icon
5317
Ramaco Resources Class B
METCB
$802M
-23,719
MGOV icon
5318
First Trust Intermediate Government Opportunities ETF
MGOV
$88.9M
-56,192
MGRM
5319
DELISTED
Monogram Orthopaedics
MGRM
-28,906
MGRX icon
5320
Mangoceuticals
MGRX
$5.65M
-10,570
MLGO
5321
MicroAlgo
MLGO
$40.4M
-1,601
MMIT icon
5322
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
-80,600
MODV
5323
DELISTED
ModivCare
MODV
-39,669
MRSN
5324
DELISTED
Mersana Therapeutics
MRSN
-57,350
MTA
5325
Metalla Royalty & Streaming
MTA
$771M
-72,131