Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.32B
2 +$3.38B
3 +$2.61B
4
META icon
Meta Platforms (Facebook)
META
+$1.62B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62B

Top Sells

1 +$696M
2 +$683M
3 +$591M
4
MRVL icon
Marvell Technology
MRVL
+$575M
5
NKE icon
Nike
NKE
+$515M

Sector Composition

1 Technology 24.2%
2 Financials 11.42%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFSI icon
5351
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
-32,014
DFSV icon
5352
Dimensional US Small Cap Value ETF
DFSV
$5.3B
-106,607
DFUV icon
5353
Dimensional US Marketwide Value ETF
DFUV
$12.2B
-4,901
DGLY icon
5354
Digital Ally
DGLY
$3.4M
-5
DIVB icon
5355
iShares Core Dividend ETF
DIVB
$1.01B
-43,446
DJUL icon
5356
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
-40,841
DRUG
5357
Bright Minds Biosciences
DRUG
$482M
-22,222
DSX icon
5358
Diana Shipping
DSX
$192M
-98,161
DTI icon
5359
Drilling Tools International
DTI
$76M
-19,271
EARN
5360
Ellington Residential Mortgage REIT
EARN
$192M
-126,864
EEMO icon
5361
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.2M
-26,334
EJH icon
5362
E-Home Household Service Holdings
EJH
$20.4M
-2,272
EJUL icon
5363
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
-9,392
EOCT icon
5364
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
-22,478
EOS
5365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
-11,610
ERNA icon
5366
Eterna Therapeutics
ERNA
$10.1M
-1,203
ESCA icon
5367
Escalade
ESCA
$164M
-16,020
ESSA
5368
DELISTED
ESSA Bancorp
ESSA
-27,788
EUSB icon
5369
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$697M
-8,120
FCG icon
5370
First Trust Natural Gas ETF
FCG
$318M
-16,168
FDEC icon
5371
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
-5,119
FDEV icon
5372
Fidelity International Multifactor ETF
FDEV
$192M
-10,776
FDIS icon
5373
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
-18,755
FFTY icon
5374
Innovator IBD 50 ETF
FFTY
$95.6M
-14,249
FGEN icon
5375
FibroGen
FGEN
$44.6M
-1,288