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
326
$138M 0.07%
4,478,466
+2,375,814
327
$138M 0.07%
1,803,235
-94,448
328
$137M 0.07%
4,601,276
+216,253
329
$137M 0.07%
7,068,230
+41,781
330
$137M 0.07%
2,284,352
+128,506
331
$136M 0.07%
3,295,107
+3,113,362
332
$135M 0.07%
4,529,622
+117,657
333
$134M 0.07%
2,655,306
-186,423
334
$134M 0.07%
3,188,450
+103,232
335
$134M 0.07%
510,492
+87,014
336
$133M 0.07%
1,003,154
+54,859
337
$133M 0.07%
5,301,091
+32,330
338
$133M 0.07%
4,845,942
-93,920
339
$133M 0.07%
7,133,077
+4,447,086
340
$133M 0.07%
1,927,921
+407,388
341
$133M 0.07%
6,271,630
-2,930,118
342
$132M 0.07%
2,177,088
+882,630
343
$132M 0.07%
3,061,443
-110,478
344
$132M 0.07%
5,574,545
+4,057,118
345
$132M 0.07%
2,671,486
+2,086,065
346
$131M 0.07%
1,590,536
+26,795
347
$130M 0.07%
3,451,003
+67,125
348
$130M 0.07%
575,358
-361,484
349
$129M 0.07%
3,635,284
+612,031
350
$129M 0.07%
10,253,824
+17,087