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
3601
$261K ﹤0.01%
9,706
-20,793
3602
$261K ﹤0.01%
+17,941
3603
$260K ﹤0.01%
+28,245
3604
$259K ﹤0.01%
+18,219
3605
$258K ﹤0.01%
14,412
+761
3606
$258K ﹤0.01%
+25,699
3607
$258K ﹤0.01%
31,526
-737
3608
$258K ﹤0.01%
+6,092
3609
0
3610
$258K ﹤0.01%
+12,607
3611
$258K ﹤0.01%
+7,127
3612
$257K ﹤0.01%
+16,443
3613
$257K ﹤0.01%
45,671
-4,695
3614
$255K ﹤0.01%
16,247
-21,100
3615
$254K ﹤0.01%
+10,644
3616
$254K ﹤0.01%
481
+203
3617
$254K ﹤0.01%
9,483
-510
3618
$253K ﹤0.01%
127,830
-145,497
3619
$252K ﹤0.01%
+21,475
3620
$252K ﹤0.01%
97,242
-7,145
3621
$252K ﹤0.01%
12,254
-34,411
3622
$252K ﹤0.01%
33,920
-52,476
3623
$251K ﹤0.01%
76,367
-23,063
3624
$250K ﹤0.01%
33,467
3625
$250K ﹤0.01%
+51,275