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
3851
$418K ﹤0.01%
+12,624
3852
$418K ﹤0.01%
26,697
+8,903
3853
$418K ﹤0.01%
7,065
-7,750
3854
$417K ﹤0.01%
+6,335
3855
$417K ﹤0.01%
8,950
-66
3856
$414K ﹤0.01%
16,739
+119
3857
$414K ﹤0.01%
4,620
3858
$414K ﹤0.01%
310
+183
3859
$413K ﹤0.01%
46,822
+10,394
3860
$413K ﹤0.01%
59,834
+38,951
3861
$413K ﹤0.01%
12,517
-77,213
3862
$411K ﹤0.01%
+23,369
3863
$411K ﹤0.01%
+4,913
3864
$411K ﹤0.01%
46,933
3865
$411K ﹤0.01%
29,384
+19,060
3866
$411K ﹤0.01%
13,346
-6,270
3867
$410K ﹤0.01%
+18,065
3868
$409K ﹤0.01%
+20,615
3869
$409K ﹤0.01%
19,300
-100
3870
$409K ﹤0.01%
60,646
+6,352
3871
$408K ﹤0.01%
+14,483
3872
$408K ﹤0.01%
4,834
-17,555
3873
$407K ﹤0.01%
13,142
-4,196
3874
$405K ﹤0.01%
57,449
-4,506
3875
$405K ﹤0.01%
23,644
-66,750