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
$703B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,755
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$1.27B
3 +$838M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$782M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$707M

Top Sells

1 +$2.77B
2 +$2.27B
3 +$2.1B
4
META icon
Meta Platforms (Facebook)
META
+$1.6B
5
MSFT icon
Microsoft
MSFT
+$1.58B

Sector Composition

1 Technology 24.62%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETNB
5551
DELISTED
89bio
ETNB
-1,616,785
EVHY icon
5552
Eaton Vance High Yield ETF
EVHY
$36.8M
-19,624
EWO icon
5553
iShares MSCI Austria ETF
EWO
$132M
-10,847
EZA icon
5554
iShares MSCI South Africa ETF
EZA
$750M
-7,993
FARM icon
5555
Farmer Brothers
FARM
$27.7M
-25,019
FELG icon
5556
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
-103,070
FENI icon
5557
Fidelity Enhanced International ETF
FENI
$8.93B
-1,911,687
FFTY icon
5558
Innovator IBD 50 ETF
FFTY
$87.2M
-45,785
FID icon
5559
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
-11,640
FJAN icon
5560
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
-5,838
FLCB icon
5561
Franklin US Core Bond ETF
FLCB
$2.93B
-283,257
FLCH icon
5562
Franklin FTSE China ETF
FLCH
$286M
-29,285
FLRG icon
5563
Fidelity US Multifactor ETF
FLRG
$281M
-8,071
FLRT icon
5564
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
-24,325
FMAY icon
5565
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
-3,886
FNGS icon
5566
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$526M
-111,958
FPEI icon
5567
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
-10,147
FQAL icon
5568
Fidelity Quality Factor ETF
FQAL
$1.36B
-15,778
FSMB icon
5569
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
-16,746
FSMD icon
5570
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
-116,003
BKGI icon
5571
BNY Mellon Global Infrastructure Income ETF
BKGI
$887M
-12,022
BNOV icon
5572
Innovator US Equity Buffer ETF November
BNOV
$232M
-9,473
BOF icon
5573
BranchOut Food
BOF
$55M
-16,165
SLMT
5574
Brera Holdings
SLMT
$55.1M
-91,286
BRLN icon
5575
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
-49,658