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
3751
$194K ﹤0.01%
+14,928
3752
$193K ﹤0.01%
+15,425
3753
$193K ﹤0.01%
+8
3754
$193K ﹤0.01%
22,767
-361,609
3755
$192K ﹤0.01%
3,502
-1,023
3756
$191K ﹤0.01%
+13
3757
$191K ﹤0.01%
+16,983
3758
$191K ﹤0.01%
15,787
-7,349
3759
$191K ﹤0.01%
+138
3760
$191K ﹤0.01%
12,797
-14,765
3761
$190K ﹤0.01%
+15,103
3762
$190K ﹤0.01%
19,024
+990
3763
$188K ﹤0.01%
31,909
+2,661
3764
$188K ﹤0.01%
110,742
-282,308
3765
$186K ﹤0.01%
58,725
+24,693
3766
$186K ﹤0.01%
+14,659
3767
$185K ﹤0.01%
79,807
-22,169
3768
$185K ﹤0.01%
30,335
-23,599
3769
$185K ﹤0.01%
18,703
+8,568
3770
$184K ﹤0.01%
+17,917
3771
$184K ﹤0.01%
+10,636
3772
$183K ﹤0.01%
+16,549
3773
$183K ﹤0.01%
11,497
-384
3774
$182K ﹤0.01%
+14,095
3775
$182K ﹤0.01%
14,951
-1