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
301
$150M 0.08%
3,983,366
+1,694,837
302
$150M 0.08%
3,467,176
-878,766
303
$150M 0.08%
4,241,368
+375,136
304
$150M 0.08%
2,241,777
-26,181
305
$149M 0.08%
8,123,130
+1,554,560
306
$146M 0.08%
1,396,135
-770,336
307
$146M 0.08%
947,795
-498,750
308
$146M 0.08%
921,591
+545,475
309
$144M 0.08%
3,155,467
+94,295
310
$143M 0.08%
13,049,874
+543,432
311
$143M 0.08%
2,040,260
+189,671
312
$143M 0.08%
1,468,124
+120,848
313
$141M 0.07%
2,090,982
+32,554
314
$140M 0.07%
6,664,982
+270,076
315
$140M 0.07%
3,194,564
-1,043,042
316
$139M 0.07%
4,070,625
+288,278
317
$139M 0.07%
1,536,534
+287,382
318
$139M 0.07%
6,554,330
-120,250
319
$138M 0.07%
2,785,192
+569,546
320
$138M 0.07%
2,421,118
+488,541
321
$138M 0.07%
2,767,091
+121,963
322
$138M 0.07%
2,373,620
-629,886
323
$138M 0.07%
2,082,359
+377,245
324
$138M 0.07%
2,530,484
-3,228,028
325
$138M 0.07%
4,461,628
+3,157,585