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
$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
2976
$827K ﹤0.01%
108,496
+61,840
2977
$825K ﹤0.01%
208,884
+126,508
2978
$823K ﹤0.01%
47,165
+3,040
2979
$823K ﹤0.01%
51,117
+15,233
2980
$823K ﹤0.01%
29,632
+15,674
2981
$822K ﹤0.01%
163,153
+46,767
2982
$820K ﹤0.01%
34,908
+2,576
2983
$819K ﹤0.01%
409,808
+34,584
2984
$817K ﹤0.01%
191,032
+51,962
2985
$817K ﹤0.01%
35,990
+2,986
2986
$817K ﹤0.01%
39,514
-1,176
2987
$816K ﹤0.01%
48,251
+1,619
2988
$814K ﹤0.01%
54,704
-22,355
2989
$812K ﹤0.01%
67,847
+11,500
2990
$810K ﹤0.01%
17,963
+1,138
2991
$809K ﹤0.01%
+13,310
2992
$808K ﹤0.01%
43,374
-6,129
2993
$807K ﹤0.01%
90,410
+3,994
2994
$806K ﹤0.01%
+127,381
2995
$803K ﹤0.01%
57,380
-1,233
2996
$799K ﹤0.01%
26,423
-23,940
2997
$799K ﹤0.01%
53,815
+801
2998
$796K ﹤0.01%
+24,840
2999
$795K ﹤0.01%
454,306
3000
$794K ﹤0.01%
24,681
+11,385