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
EVO icon
5476
Evotec
EVO
$1.08B
-10,054
EVRI
5477
DELISTED
Everi Holdings
EVRI
-444,923
EVUS icon
5478
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
-6,805
EWP icon
5479
iShares MSCI Spain ETF
EWP
$1.78B
-290,220
FARO
5480
DELISTED
Faro Technologies
FARO
-195,853
FAZ icon
5481
Direxion Daily Financial Bear 3x Shares
FAZ
$124M
-1,851
FBCG icon
5482
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
-14,465
FBIO icon
5483
Fortress Biotech
FBIO
$105M
-11,631
FDD icon
5484
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
-16,304
FDLS icon
5485
Inspire Fidelis Multi Factor ETF
FDLS
$161M
-16,033
FELC icon
5486
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
-71,838
FELV icon
5487
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
-19,999
FEP icon
5488
First Trust Europe AlphaDEX Fund
FEP
$471M
-6,377
FENY icon
5489
Fidelity MSCI Energy Index ETF
FENY
$1.65B
-11,839
FESM icon
5490
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
-180,325
FKWL icon
5491
Franklin Wireless
FKWL
$44.7M
-12,878
FL
5492
DELISTED
Foot Locker
FL
-2,572,858
FLDR icon
5493
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
-5,296
FLJP icon
5494
Franklin FTSE Japan ETF
FLJP
$2.99B
-243,380
FLQM icon
5495
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
-26,273
FLV icon
5496
American Century Focused Large Cap Value ETF
FLV
$318M
-5,181
FLYX icon
5497
flyExclusive
FLYX
$85.3M
-10,716
FNCL icon
5498
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
-22,700
FNDC icon
5499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
-38,023
FOCT icon
5500
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
-8,991