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
3051
$711K ﹤0.01%
+57,398
3052
$711K ﹤0.01%
43,918
-16,510
3053
$708K ﹤0.01%
17,512
+1,533
3054
$706K ﹤0.01%
29,422
+2,387
3055
$705K ﹤0.01%
20,627
-12,290
3056
$704K ﹤0.01%
34,985
+4,954
3057
$702K ﹤0.01%
58,821
-12,397
3058
$702K ﹤0.01%
132,174
+117,584
3059
$698K ﹤0.01%
26,378
-4,877
3060
$696K ﹤0.01%
3,434
3061
$693K ﹤0.01%
20,273
+856
3062
$692K ﹤0.01%
33,824
+9,441
3063
$692K ﹤0.01%
41,884
+4,304
3064
$689K ﹤0.01%
1,494,591
+1,260,750
3065
$688K ﹤0.01%
+49,232
3066
$687K ﹤0.01%
15,900
+1,327
3067
$687K ﹤0.01%
+31,899
3068
$686K ﹤0.01%
634,656
+603,534
3069
$684K ﹤0.01%
156,978
-152,560
3070
$682K ﹤0.01%
26,902
+14,563
3071
$682K ﹤0.01%
27,263
+7,519
3072
$680K ﹤0.01%
10,000
3073
$678K ﹤0.01%
+83,067
3074
$677K ﹤0.01%
+17,598
3075
$677K ﹤0.01%
20,383
+16,721