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
$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 17.92%
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
251
$234M 0.08%
3,986,357
-215,306
252
$233M 0.08%
2,356,345
+976,931
253
$231M 0.08%
3,768,187
+278,826
254
$231M 0.07%
4,441,914
+150,583
255
$231M 0.07%
1,605,834
-911,540
256
$229M 0.07%
7,165,135
-52,012
257
$227M 0.07%
4,224,665
+1,234,194
258
$227M 0.07%
1,583,260
-6,864
259
$227M 0.07%
5,166,491
+2,643,389
260
$227M 0.07%
1,071,193
-604,348
261
$226M 0.07%
7,126,914
-11,638,381
262
$226M 0.07%
951,296
-365,562
263
$226M 0.07%
3,005,166
-2,228,612
264
$225M 0.07%
994,971
+129,447
265
$224M 0.07%
2,405,975
+1,661
266
$221M 0.07%
1,732,429
-2,098,525
267
$220M 0.07%
1,538,169
-241,854
268
$220M 0.07%
1,381,504
-132,935
269
$219M 0.07%
1,683,105
-322,127
270
$218M 0.07%
17,027,479
271
$217M 0.07%
1,823,807
-6,879
272
$214M 0.07%
4,467,397
-896,621
273
$214M 0.07%
1,586,392
-401,587
274
$214M 0.07%
3,206,880
-577,275
275
$211M 0.07%
503,543
-22,624