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
GSY icon
5326
Invesco Ultra Short Duration ETF
GSY
$3.38B
-13,257
GWX icon
5327
SPDR S&P International Small Cap ETF
GWX
$841M
-23,456
HCM icon
5328
HUTCHMED
HCM
$2.66B
-289,135
HCRB icon
5329
Hartford Core Bond ETF
HCRB
$346M
-23,340
HEEM icon
5330
iShares Currency Hedged MSCI Emerging Markets
HEEM
$212M
-7,293
HEGD icon
5331
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
-16,751
HES
5332
DELISTED
Hess
HES
-1,806,204
HHS icon
5333
Harte-Hanks
HHS
$23M
-13,051
HLVX
5334
DELISTED
HilleVax
HLVX
-460,505
HUSV icon
5335
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.6M
-13,170
HYGV icon
5336
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.2B
-4,877
IAPR icon
5337
Innovator International Developed Power Buffer ETF April
IAPR
$233M
-11,212
IBDT icon
5338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
-8,094
IBTG icon
5339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
-12,597
IBTO icon
5340
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
-23,419
ICSH icon
5341
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
-417,592
IDLV icon
5342
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-24,279
IDUB icon
5343
Aptus International Enhanced Yield ETF
IDUB
$418M
-45,366
IETC icon
5344
iShares US Tech Independence Focused ETF
IETC
$926M
-24,717
IGBH icon
5345
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
-15,996
IGLB icon
5346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
-6,942
IGMS
5347
DELISTED
IGM Biosciences
IGMS
-855,286
IGRO icon
5348
iShares International Dividend Growth ETF
IGRO
$1.15B
-2,738
IMA
5349
ImageneBio Inc
IMA
$77M
-5,555
ILF icon
5350
iShares Latin America 40 ETF
ILF
$3.19B
-49,700