Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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
4001
$29K ﹤0.01%
+77,463
4002
$27K ﹤0.01%
2,804
-56,159
4003
$25K ﹤0.01%
613
+12
4004
$24K ﹤0.01%
+15,350
4005
$24K ﹤0.01%
+10,068
4006
$24K ﹤0.01%
6,462
-1,618
4007
$22K ﹤0.01%
+917
4008
$22K ﹤0.01%
1,342
+211
4009
$22K ﹤0.01%
+10,587
4010
$21K ﹤0.01%
4
-5
4011
$21K ﹤0.01%
16,301
+1,107
4012
$20K ﹤0.01%
+15,136
4013
$19K ﹤0.01%
84
4014
$19K ﹤0.01%
1,661
-1,761
4015
$19K ﹤0.01%
1,572
-102
4016
$17K ﹤0.01%
46,157
+34,572
4017
$15K ﹤0.01%
2,212
-3,480
4018
$14K ﹤0.01%
12,371
-372,055
4019
$14K ﹤0.01%
33,815
-142,471
4020
$14K ﹤0.01%
14,954
-85,268
4021
$13K ﹤0.01%
21,104
-20,279
4022
$12K ﹤0.01%
+12,275
4023
$9K ﹤0.01%
+103
4024
0
4025
$3K ﹤0.01%
9
-23,407