Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$815M
2 +$725M
3 +$365M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$359M
5
MSFT icon
Microsoft
MSFT
+$358M

Top Sells

1 +$1.5B
2 +$1.15B
3 +$660M
4
NTAP icon
NetApp
NTAP
+$607M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$560M

Sector Composition

1 Financials 11.89%
2 Energy 10.45%
3 Technology 9.84%
4 Healthcare 8.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$175M 0.09%
4,254,620
-1,373,304
252
$175M 0.09%
4,466,604
-1,822,893
253
$175M 0.09%
4,680,507
+716,120
254
$174M 0.09%
2,243,086
-381,556
255
$174M 0.09%
594,704
+315,695
256
$173M 0.09%
1,832,195
+13,911
257
$172M 0.09%
20,779,326
+18,495,390
258
$171M 0.09%
6,024,015
-1,684,849
259
$170M 0.09%
2,188,125
+72,095
260
$169M 0.09%
5,224,405
-1,157,283
261
$169M 0.09%
1,987,268
+667,124
262
$168M 0.09%
3,531,083
+857,687
263
$168M 0.09%
2,280,131
+16,490
264
$168M 0.09%
3,165,550
-840,356
265
$168M 0.09%
5,966,949
+205,343
266
$167M 0.09%
2,511,614
-418,731
267
$165M 0.09%
3,065,242
+519,480
268
$164M 0.09%
4,014,859
+331,222
269
$163M 0.09%
2,570,572
+98,054
270
$163M 0.09%
1,782,658
-42,703
271
$163M 0.09%
8,408,077
+3,096,713
272
$162M 0.09%
2,823,930
+78,013
273
$162M 0.09%
24,895,743
-36,224,084
274
$161M 0.09%
1,762,724
-1,218,267
275
$161M 0.08%
4,282,264
+315,382