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
3901
$386K ﹤0.01%
17,997
3902
$385K ﹤0.01%
+35,000
3903
$384K ﹤0.01%
50,352
-6,116
3904
$382K ﹤0.01%
70,467
-26,817
3905
$382K ﹤0.01%
23,877
-321
3906
$381K ﹤0.01%
4,616
-6,321
3907
$379K ﹤0.01%
10,722
-38,808
3908
$378K ﹤0.01%
102,916
-7,776
3909
$378K ﹤0.01%
16,781
+110
3910
$376K ﹤0.01%
5,953
+402
3911
$375K ﹤0.01%
17,395
-483,530
3912
$375K ﹤0.01%
9,720
3913
$375K ﹤0.01%
62,925
-33,388
3914
$374K ﹤0.01%
+22,902
3915
$374K ﹤0.01%
8,215
3916
$372K ﹤0.01%
+30,925
3917
$372K ﹤0.01%
11,678
-3,243
3918
$372K ﹤0.01%
1,200
3919
$372K ﹤0.01%
128,200
3920
$370K ﹤0.01%
7,739
-932
3921
$369K ﹤0.01%
+2,584
3922
$369K ﹤0.01%
47,914
+17,382
3923
$369K ﹤0.01%
27,541
-43,257
3924
$368K ﹤0.01%
+127,389
3925
$368K ﹤0.01%
37,164
-9,285