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
276
$211M 0.07%
2,300,195
-234,190
277
$208M 0.07%
578,620
-318,973
278
$208M 0.07%
4,413,791
-710,972
279
$207M 0.07%
798,375
+53,556
280
$206M 0.07%
1,250,363
+1,025,701
281
$205M 0.07%
984,760
-51,502
282
$205M 0.07%
3,286,183
+777,020
283
$205M 0.07%
5,482,543
+3,600,695
284
$204M 0.07%
455,428
+69,465
285
$203M 0.07%
1,477,516
-219,603
286
$202M 0.07%
3,507,992
-316,907
287
$199M 0.06%
4,278,702
+550,569
288
$199M 0.06%
9,942,116
-1,718,684
289
$199M 0.06%
920,511
-460,541
290
$198M 0.06%
2,465,254
+247,339
291
$197M 0.06%
1,644,475
-116,347
292
$197M 0.06%
7,470,999
-754,996
293
$197M 0.06%
6,520,935
-1,737,660
294
$196M 0.06%
2,607,133
-496,186
295
$196M 0.06%
1,452,335
-1,688,780
296
$195M 0.06%
3,037,512
+1,101,637
297
$195M 0.06%
6,822,125
+293,831
298
$193M 0.06%
634,456
-144,831
299
$193M 0.06%
707,898
+190,701
300
$192M 0.06%
1,289,885
-699,830