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
4026
$292K ﹤0.01%
17,211
-9,833
4027
$292K ﹤0.01%
10,316
-1,952
4028
$291K ﹤0.01%
41,806
+3,125
4029
$291K ﹤0.01%
81,754
-21,804
4030
$291K ﹤0.01%
26,177
-15,400
4031
$291K ﹤0.01%
10,229
-45,145
4032
$291K ﹤0.01%
28,193
4033
$289K ﹤0.01%
59,947
+15,184
4034
$288K ﹤0.01%
+17,556
4035
$286K ﹤0.01%
11,502
-3,499
4036
$285K ﹤0.01%
65,605
-138,176
4037
$284K ﹤0.01%
+7,076
4038
$284K ﹤0.01%
218,673
-12,685
4039
$283K ﹤0.01%
38,764
-7,841
4040
$282K ﹤0.01%
2,806
-1,346
4041
$282K ﹤0.01%
22,250
+5,722
4042
$282K ﹤0.01%
10,417
-10,016
4043
$280K ﹤0.01%
62,893
-39,953
4044
$280K ﹤0.01%
20,599
4045
$280K ﹤0.01%
42,956
-26,129
4046
$279K ﹤0.01%
19,799
+1,623
4047
$279K ﹤0.01%
20,702
-162,219
4048
$278K ﹤0.01%
6,600
4049
$278K ﹤0.01%
2,439
+1,171
4050
$278K ﹤0.01%
16,918
-1,323