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
3576
$272K ﹤0.01%
+43,296
3577
$271K ﹤0.01%
+10,469
3578
$270K ﹤0.01%
32,625
+7,989
3579
$270K ﹤0.01%
119,782
+5,221
3580
$269K ﹤0.01%
+21,099
3581
$269K ﹤0.01%
23,714
+13,088
3582
$269K ﹤0.01%
19,985
+1,537
3583
$269K ﹤0.01%
13,115
+2,115
3584
$269K ﹤0.01%
+18,236
3585
$268K ﹤0.01%
59,071
-2,818
3586
$268K ﹤0.01%
15,341
-7,144
3587
$267K ﹤0.01%
+2,167
3588
$266K ﹤0.01%
10,112
-1,670
3589
$266K ﹤0.01%
16,557
+1,814
3590
$266K ﹤0.01%
+10,782
3591
$266K ﹤0.01%
+5,371
3592
$265K ﹤0.01%
3,178
-7,151
3593
$265K ﹤0.01%
+3,247
3594
$265K ﹤0.01%
+16,394
3595
$265K ﹤0.01%
+9,665
3596
$263K ﹤0.01%
+6,342
3597
$263K ﹤0.01%
1,219
+385
3598
$262K ﹤0.01%
16,731
-930
3599
$262K ﹤0.01%
13,864
+2,910
3600
$261K ﹤0.01%
6,146
-800