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
DEED icon
5601
First Trust Securitized Plus ETF
DEED
$68.6M
-34,308
DFEV icon
5602
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
-30,177
DFGP icon
5603
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
-25,326
DFSB icon
5604
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
-41,277
DFSI icon
5605
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
-12,333
DFUS icon
5606
Dimensional US Equity ETF
DFUS
$19.6B
-56,247
DFUV icon
5607
Dimensional US Marketwide Value ETF
DFUV
$14.2B
-5,685
FTCB icon
5608
First Trust Core Investment Grade ETF
FTCB
$2.3B
-11,357
FTEK icon
5609
Fuel Tech
FTEK
$42.1M
-31,300
FTHF icon
5610
First Trust Emerging Markets Human Flourishing ETF
FTHF
$101M
-9,739
FTRI icon
5611
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
-21,348
FUMB icon
5612
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
-48,937
FXR icon
5613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
-3,100
GAME icon
5614
GameSquare
GAME
$57.2M
-13,128
GNMA icon
5615
iShares GNMA Bond ETF
GNMA
$413M
-41,757
GNTY
5616
DELISTED
Guaranty Bancshares
GNTY
-14,833
GREE icon
5617
Greenidge Generation Holdings
GREE
$19.5M
-31,172
GRVY
5618
GRAVITY
GRVY
$437M
-3,679
GSJY icon
5619
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.7M
-7,500
GTEC icon
5620
Greenland Technologies Holding
GTEC
$13.3M
-42,511
HBI
5621
DELISTED
Hanesbrands
HBI
-8,317,641
HEPS
5622
D-Market Electronic Services & Trading
HEPS
$1.01B
-32,489
HFRO
5623
Highland Opportunities and Income Fund
HFRO
$338M
-19,357
HONE
5624
DELISTED
HarborOne Bancorp
HONE
-366,017
HSII
5625
DELISTED
Heidrick & Struggles
HSII
-168,207