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
FIDU icon
5376
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
-76,258
FINW icon
5377
FinWise Bancorp
FINW
$248M
-40,136
FIXD icon
5378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
-59,188
FLIC
5379
DELISTED
First of Long Island Corp
FLIC
-132,425
FLIN icon
5380
Franklin FTSE India ETF
FLIN
$2.5B
-253,738
FLMB icon
5381
Franklin Municipal Green Bond ETF
FLMB
$90.5M
-17,932
FLTR icon
5382
VanEck IG Floating Rate ETF
FLTR
$2.56B
-77,068
FMAO icon
5383
Farmers & Merchants Bancorp
FMAO
$337M
-18,735
FMDE icon
5384
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
-2,544,393
FNWB icon
5385
First Northwest Bancorp
FNWB
$70.8M
-12,174
FPX icon
5386
First Trust US Equity Opportunities ETF
FPX
$1.17B
-20,386
FRAF icon
5387
Franklin Financial Services
FRAF
$205M
-16,098
FSBW icon
5388
FS Bancorp
FSBW
$293M
-9,590
FTHI icon
5389
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
-41,207
FUSI icon
5390
American Century Multisector Floating Income ETF
FUSI
$50.6M
-8,212
FXNC icon
5391
First National Corp
FXNC
$201M
-40,744
GAME icon
5392
GameSquare
GAME
$69.9M
-37,364
GB.WS
5393
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
-26,133
GGR icon
5394
Gogoro
GGR
$66.8M
-51,724
GLRY icon
5395
Inspire Momentum ETF
GLRY
$93.6M
-20,303
GNOV icon
5396
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
-25,000
GORV icon
5397
Lazydays
GORV
$8.29M
-9,177
GYRE icon
5398
Gyre Therapeutics
GYRE
$806M
-16,147
HBB icon
5399
Hamilton Beach Brands
HBB
$205M
-14,262
HEES
5400
DELISTED
H&E Equipment Services
HEES
-1,132,214