Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
FARO
5476
DELISTED
Faro Technologies
FARO
-195,853
FAZ icon
5477
Direxion Daily Financial Bear 3x ETF
FAZ
$134M
-1,851
FBCG icon
5478
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
-14,465
FBIO icon
5479
Fortress Biotech
FBIO
$75M
-11,631
FDD icon
5480
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
-16,304
FDLS icon
5481
Inspire Fidelis Multi Factor ETF
FDLS
$187M
-16,033
FELC icon
5482
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
-71,838
FELV icon
5483
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
-19,999
FEP icon
5484
First Trust Europe AlphaDEX Fund
FEP
$509M
-6,377
FENY icon
5485
Fidelity MSCI Energy Index ETF
FENY
$1.96B
-11,839
FESM icon
5486
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
-180,325
FKWL icon
5487
Franklin Wireless
FKWL
$42.9M
-12,878
FL
5488
DELISTED
Foot Locker
FL
-2,572,858
FLDR icon
5489
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
-5,296
FLJP icon
5490
Franklin FTSE Japan ETF
FLJP
$3.38B
-243,380
FLQM icon
5491
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
-26,273
FLV icon
5492
American Century Focused Large Cap Value ETF
FLV
$338M
-5,181
FLYX icon
5493
flyExclusive
FLYX
$97.2M
-10,716
FNCL icon
5494
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
-22,700
FNDC icon
5495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
-38,023
FOCT icon
5496
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
-8,991
FPAY
5497
DELISTED
FlexShopper
FPAY
-33,256
FSEC icon
5498
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
-89,837
FSIG icon
5499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
-14,039
FTC icon
5500
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
-23,333