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
FBCG icon
5476
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
-14,465
FBIO icon
5477
Fortress Biotech
FBIO
$87.5M
-11,631
FDD icon
5478
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
-16,304
FDLS icon
5479
Inspire Fidelis Multi Factor ETF
FDLS
$115M
-16,033
FELC icon
5480
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
-71,838
FELV icon
5481
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
-19,999
FEP icon
5482
First Trust Europe AlphaDEX Fund
FEP
$353M
-6,377
FENY icon
5483
Fidelity MSCI Energy Index ETF
FENY
$1.34B
-11,839
FESM icon
5484
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
-180,325
FKWL icon
5485
Franklin Wireless
FKWL
$52.4M
-12,878
FL
5486
DELISTED
Foot Locker
FL
-2,572,858
FLDR icon
5487
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
-5,296
FLJP icon
5488
Franklin FTSE Japan ETF
FLJP
$2.59B
-243,380
FLQM icon
5489
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
-26,273
FLV icon
5490
American Century Focused Large Cap Value ETF
FLV
$284M
-5,181
FNCL icon
5491
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-22,700
FNDC icon
5492
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
-38,023
FOCT icon
5493
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
-8,991
FPAY
5494
DELISTED
FlexShopper
FPAY
-33,256
FSEC icon
5495
Fidelity Investment Grade Securitized ETF
FSEC
$4.28B
-89,837
FSIG icon
5496
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
-14,039
FTC icon
5497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
-23,333
FTGS icon
5498
First Trust Growth Strength ETF
FTGS
$1.23B
-44,527
FTSM icon
5499
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
-112,843
FUTY icon
5500
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
-22,547