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
FTGS icon
5501
First Trust Growth Strength ETF
FTGS
$1.24B
-44,527
FTSM icon
5502
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-112,843
FUTY icon
5503
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
-22,547
FXA icon
5504
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
-7,451
FYC icon
5505
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
-8,597
GAUG icon
5506
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
-10,023
GBUY
5507
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-328,186
GDIV icon
5508
Harbor Dividend Growth Leaders ETF
GDIV
$224M
-21,611
GJAN icon
5509
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
-21,350
GMS
5510
DELISTED
GMS Inc
GMS
-138,358
GOCO icon
5511
GoHealth
GOCO
$19.6M
-10,403
GOGL
5512
DELISTED
Golden Ocean Group
GOGL
-1,728,816
GSFP
5513
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
-141,220
GSIW icon
5514
Garden Stage Ltd
GSIW
$42.4M
-115
GSY icon
5515
Invesco Ultra Short Duration ETF
GSY
$3.61B
-13,257
GWX icon
5516
State Street SPDR S&P International Small Cap ETF
GWX
$904M
-23,456
HCM icon
5517
HUTCHMED
HCM
$2.41B
-289,135
HCRB icon
5518
Hartford Core Bond ETF
HCRB
$348M
-23,340
HEEM icon
5519
iShares Currency Hedged MSCI Emerging Markets
HEEM
$250M
-7,293
HEGD icon
5520
Swan Hedged Equity US Large Cap ETF
HEGD
$652M
-16,751
NVDL icon
5521
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
-300,000
HES
5522
DELISTED
Hess
HES
-1,806,204
HHS icon
5523
Harte-Hanks
HHS
$20.5M
-13,051
HLVX
5524
DELISTED
HilleVax
HLVX
-460,505
HUSV icon
5525
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.1M
-13,170