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
$341B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$819M
2 +$783M
3 +$750M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$484M

Top Sells

1 +$2.72B
2 +$1.09B
3 +$1.05B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$451M
5
WFC icon
Wells Fargo
WFC
+$385M

Sector Composition

1 Technology 14.1%
2 Financials 12.3%
3 Healthcare 10.33%
4 Consumer Discretionary 9.45%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4151
-14,502
4152
-1,211
4153
-53,890
4154
-68,995
4155
-1,559
4156
-16,637
4157
-12,289
4158
-55,586
4159
-41,892
4160
-18,385
4161
-55,159
4162
-16,699
4163
-11,821
4164
-50,250
4165
-44,497
4166
-15,356
4167
-12,296
4168
-44,976
4169
-14,429
4170
-11
4171
-15,133
4172
-1,152
4173
-9,400
4174
-23,636
4175
-3,529