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
FPAY
5501
DELISTED
FlexShopper
FPAY
-33,256
FSEC icon
5502
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
-89,837
FSIG icon
5503
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
-14,039
FTC icon
5504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-23,333
FTGS icon
5505
First Trust Growth Strength ETF
FTGS
$1.27B
-44,527
FTSM icon
5506
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
-112,843
FUTY icon
5507
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
-22,547
FXA icon
5508
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
-7,451
FYC icon
5509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
-8,597
GAUG icon
5510
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
-10,023
GBUY
5511
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-328,186
GDIV icon
5512
Harbor Dividend Growth Leaders ETF
GDIV
$220M
-21,611
GJAN icon
5513
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
-21,350
GMS
5514
DELISTED
GMS Inc
GMS
-138,358
GOCO icon
5515
GoHealth
GOCO
$29.1M
-10,403
GOGL
5516
DELISTED
Golden Ocean Group
GOGL
-1,728,816
GSFP
5517
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-141,220
GSIW icon
5518
Garden Stage Ltd
GSIW
$7.24B
-23,035
GSY icon
5519
Invesco Ultra Short Duration ETF
GSY
$3.42B
-13,257
GWX icon
5520
State Street SPDR S&P International Small Cap ETF
GWX
$860M
-23,456
HCM icon
5521
HUTCHMED
HCM
$2.37B
-289,135
HCRB icon
5522
Hartford Core Bond ETF
HCRB
$349M
-23,340
HEEM icon
5523
iShares Currency Hedged MSCI Emerging Markets
HEEM
$226M
-7,293
HEGD icon
5524
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
-16,751
HES
5525
DELISTED
Hess
HES
-1,806,204