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
3976
$47K ﹤0.01%
+5,524
3977
$46K ﹤0.01%
+14,990
3978
$45K ﹤0.01%
3,368
+149
3979
$45K ﹤0.01%
10,823
-323,249
3980
$45K ﹤0.01%
34,429
-19,310
3981
$45K ﹤0.01%
122
+27
3982
$45K ﹤0.01%
12,233
+96
3983
0
3984
$43K ﹤0.01%
11,103
-1,697
3985
$41K ﹤0.01%
+327
3986
$41K ﹤0.01%
+15,468
3987
$41K ﹤0.01%
24,881
-32,214
3988
$39K ﹤0.01%
1,161
-133
3989
$39K ﹤0.01%
+22,528
3990
$33K ﹤0.01%
12,400
-51,825
3991
$33K ﹤0.01%
1,021
-1,031
3992
$33K ﹤0.01%
18,136
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3993
$33K ﹤0.01%
+15,644
3994
$32K ﹤0.01%
1,901
-32,020
3995
$31K ﹤0.01%
2,105
-527
3996
0
3997
$30K ﹤0.01%
1,784
+1,019
3998
$29K ﹤0.01%
+15
3999
$29K ﹤0.01%
+77,463
4000
$29K ﹤0.01%
2,912
-116,177