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
376
$148M 0.05%
1,491,626
+945,916
377
$147M 0.05%
14,934,862
-19,148,402
378
$146M 0.05%
371,490
-21,327
379
$145M 0.05%
15,378,521
380
$145M 0.05%
1,973,782
+337,205
381
$145M 0.05%
3,490,512
+574,936
382
$145M 0.05%
660,904
-403,246
383
$143M 0.05%
715,901
+221,986
384
$142M 0.05%
2,203,679
-1,556,201
385
$142M 0.05%
2,091,011
-129,470
386
$142M 0.05%
8,469,062
+5,323,895
387
$142M 0.05%
2,431,934
-1,614,314
388
$142M 0.05%
933,866
+321,964
389
$141M 0.05%
821,802
-106,815
390
$141M 0.05%
1,642,880
-213,446
391
$141M 0.05%
1,605,970
-76,103
392
$141M 0.05%
1,066,361
-448,720
393
$140M 0.05%
960,414
+118,832
394
$140M 0.05%
12,549,038
+6,666,118
395
$140M 0.05%
3,358,479
-44,552
396
$140M 0.05%
547,949
-105,178
397
$140M 0.05%
672,654
-221,950
398
$139M 0.05%
621,075
-24,267
399
$139M 0.04%
5,675,780
-2,344,176
400
$138M 0.04%
3,007,559
+1,096,276