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
GNMA icon
5601
iShares GNMA Bond ETF
GNMA
$426M
-41,757
GNTY
5602
DELISTED
Guaranty Bancshares
GNTY
-14,833
GREE icon
5603
Greenidge Generation Holdings
GREE
$27.5M
-31,172
GRVY
5604
GRAVITY
GRVY
$448M
-3,679
GSJY icon
5605
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.8M
-7,500
GTEC icon
5606
Greenland Technologies Holding
GTEC
$18.3M
-42,511
HBI
5607
DELISTED
Hanesbrands
HBI
-8,317,641
HEPS
5608
D-Market Electronic Services & Trading
HEPS
$940M
-32,489
HFRO
5609
Highland Opportunities and Income Fund
HFRO
$373M
-19,357
HONE
5610
DELISTED
HarborOne Bancorp
HONE
-366,017
HSII
5611
DELISTED
Heidrick & Struggles
HSII
-168,207
HTAB icon
5612
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
-57,681
HYBL icon
5613
State Street Blackstone High Income ETF
HYBL
$560M
-45,353
HYFI icon
5614
AB High Yield ETF
HYFI
$340M
-90,952
IAS
5615
DELISTED
Integral Ad Science
IAS
-767,555
IBDX icon
5616
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
-44,048
IBDY icon
5617
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
-29,019
IBHF icon
5618
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
-291,805
IBIB
5619
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
-17,557
IBMN
5620
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-8,052
IBMO icon
5621
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
-8,399
IBMP icon
5622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
-8,477
IBND icon
5623
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
-39,582
IBTF
5624
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-85,608
ILCG icon
5625
iShares Morningstar Growth ETF
ILCG
$3.29B
-3,898