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
$309B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Sells

1 +$4.43B
2 +$2.58B
3 +$759M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643M
5
VAR
Varian Medical Systems, Inc.
VAR
+$595M

Sector Composition

1 Technology 17.93%
2 Consumer Discretionary 10.65%
3 Healthcare 9.66%
4 Financials 9.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$160M 0.05%
1,055,810
+37,445
352
$160M 0.05%
3,205,390
+178,102
353
$159M 0.05%
1,944,097
-348,359
354
$159M 0.05%
3,792,972
+265,761
355
$158M 0.05%
2,814,569
+271,708
356
$158M 0.05%
1,599,614
-743,026
357
$157M 0.05%
2,702,671
-592,916
358
$157M 0.05%
925,755
-868,106
359
$157M 0.05%
616,878
-40,074
360
$157M 0.05%
2,663,791
-1,048,005
361
$156M 0.05%
1,942,000
+185,158
362
$155M 0.05%
2,342,299
+279,872
363
$154M 0.05%
1,628,948
-108,059
364
$153M 0.05%
1,054,779
-156,475
365
$153M 0.05%
4,281,477
+315,253
366
$152M 0.05%
311,702
-16,129
367
$151M 0.05%
493,655
+31,841
368
$151M 0.05%
1,001,427
-94,671
369
$150M 0.05%
655,019
-87,481
370
$150M 0.05%
2,670,480
+543,229
371
$149M 0.05%
612,217
+36,769
372
$149M 0.05%
941,827
-367,669
373
$149M 0.05%
5,078,608
+282,459
374
$148M 0.05%
1,224,862
-169,766
375
$148M 0.05%
4,082,732
-854,890