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
4251
$170K ﹤0.01%
26,307
4252
$170K ﹤0.01%
130,908
-15,962
4253
$169K ﹤0.01%
1,712
+100
4254
$169K ﹤0.01%
17,123
-6,581
4255
$168K ﹤0.01%
12,500
-308,001
4256
$168K ﹤0.01%
16,389
-4,717
4257
$168K ﹤0.01%
38,745
-15,453
4258
$167K ﹤0.01%
15,700
4259
$167K ﹤0.01%
+115,000
4260
$166K ﹤0.01%
11,968
+13
4261
$166K ﹤0.01%
+14,157
4262
$165K ﹤0.01%
+500,000
4263
$165K ﹤0.01%
77,940
+23,518
4264
$164K ﹤0.01%
272
-1
4265
$164K ﹤0.01%
28,023
-131,779
4266
$164K ﹤0.01%
33,388
-1,353
4267
$164K ﹤0.01%
+34,809
4268
$163K ﹤0.01%
2,806
-1,906
4269
$163K ﹤0.01%
33,727
+16,892
4270
$162K ﹤0.01%
30,024
-11,200
4271
$162K ﹤0.01%
102,438
-5,004
4272
$162K ﹤0.01%
17,182
+265
4273
$162K ﹤0.01%
10,025
-1,675
4274
$160K ﹤0.01%
14,626
+710
4275
$160K ﹤0.01%
46,406
+2,006