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
$309B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Sells

1 +$4.43B
2 +$2.58B
3 +$759M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643M
5
VAR
Varian Medical Systems, Inc.
VAR
+$595M

Sector Composition

1 Technology 17.93%
2 Consumer Discretionary 10.65%
3 Healthcare 9.66%
4 Financials 9.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$3.95M ﹤0.01%
+150,000
2577
$3.95M ﹤0.01%
133,214
+32,525
2578
$3.94M ﹤0.01%
+390,201
2579
$3.94M ﹤0.01%
182,921
+88,980
2580
$3.94M ﹤0.01%
79,201
+19,594
2581
$3.93M ﹤0.01%
11,741
+4,073
2582
$3.93M ﹤0.01%
221,017
-103,425
2583
$3.92M ﹤0.01%
+150,000
2584
$3.91M ﹤0.01%
78,000
2585
$3.91M ﹤0.01%
+363,500
2586
$3.9M ﹤0.01%
261,454
+10,517
2587
$3.88M ﹤0.01%
95,259
+41,700
2588
$3.88M ﹤0.01%
61,695
+14,597
2589
$3.87M ﹤0.01%
55,189
+18,325
2590
$3.87M ﹤0.01%
447,370
-331,926
2591
$3.87M ﹤0.01%
34,547
+6,751
2592
$3.86M ﹤0.01%
24,206
+4,464
2593
$3.86M ﹤0.01%
+12,667
2594
$3.84M ﹤0.01%
225,861
+68,962
2595
$3.84M ﹤0.01%
60,867
-156,951
2596
$3.84M ﹤0.01%
+65,822
2597
$3.83M ﹤0.01%
152,173
+69,635
2598
$3.83M ﹤0.01%
131,713
-184,371
2599
$3.82M ﹤0.01%
437,553
2600
$3.82M ﹤0.01%
63,579
+21,193