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
4126
$236K ﹤0.01%
23,295
-16,084
4127
$236K ﹤0.01%
3,114
+388
4128
$235K ﹤0.01%
14,216
-7
4129
$234K ﹤0.01%
3,474
-50,300
4130
$233K ﹤0.01%
88,746
+48,534
4131
$232K ﹤0.01%
15,025
-33,802
4132
$232K ﹤0.01%
+5,646
4133
$231K ﹤0.01%
+7,857
4134
$231K ﹤0.01%
+7,956
4135
$231K ﹤0.01%
30,290
+976
4136
$230K ﹤0.01%
+18,505
4137
$229K ﹤0.01%
13,028
+309
4138
$229K ﹤0.01%
20,847
+2,757
4139
$228K ﹤0.01%
5,869
-5,446
4140
$228K ﹤0.01%
+9,074
4141
$228K ﹤0.01%
10,000
4142
$228K ﹤0.01%
+9,930
4143
$228K ﹤0.01%
1,261
-926
4144
$227K ﹤0.01%
3,416
-2,158
4145
$227K ﹤0.01%
+33,097
4146
$226K ﹤0.01%
+22,161
4147
$226K ﹤0.01%
32,938
+18,965
4148
$226K ﹤0.01%
33,997
-1,220
4149
$225K ﹤0.01%
+2,824
4150
$225K ﹤0.01%
+11,972