Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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 24.61%
2 Financials 11.09%
3 Consumer Discretionary 9.37%
4 Healthcare 8.48%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMX
5576
DELISTED
EMX Royalty
EMX
-36,501
EMXF icon
5577
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
-4,787
EQAL icon
5578
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
-4,135
ETNB
5579
DELISTED
89bio
ETNB
-1,616,785
EVHY icon
5580
Eaton Vance High Yield ETF
EVHY
$26.2M
-19,624
EWO icon
5581
iShares MSCI Austria ETF
EWO
$136M
-10,847
EZA icon
5582
iShares MSCI South Africa ETF
EZA
$706M
-7,993
FARM
5583
DELISTED
Farmer Brothers
FARM
-25,019
FELG icon
5584
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
-103,070
FENI icon
5585
Fidelity Enhanced International ETF
FENI
$9.84B
-1,911,687
FFTY icon
5586
CapForce IBD 50 ETF
FFTY
$92.1M
-45,785
FID icon
5587
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
-11,640
FJAN icon
5588
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
-5,838
FLCB icon
5589
Franklin US Core Bond ETF
FLCB
$2.9B
-283,257
FLCH icon
5590
Franklin FTSE China ETF
FLCH
$281M
-29,285
FLRG icon
5591
Fidelity US Multifactor ETF
FLRG
$294M
-8,071
FLRT icon
5592
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
-24,325
FMAY icon
5593
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
-3,886
FNGS icon
5594
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$599M
-111,958
FPEI icon
5595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
-10,147
FQAL icon
5596
Fidelity Quality Factor ETF
FQAL
$1.43B
-15,778
FSMB icon
5597
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
-16,746
FSMD icon
5598
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
-116,003
FXR icon
5599
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
-3,100
GAME icon
5600
GameSquare
GAME
$40.7M
-13,128