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
4451
$63K ﹤0.01%
+45,000
4452
$62K ﹤0.01%
22,135
+7,143
4453
$62K ﹤0.01%
8,968
+5,502
4454
$61K ﹤0.01%
+14,397
4455
$61K ﹤0.01%
65,300
4456
$60K ﹤0.01%
28,170
+1,595
4457
$60K ﹤0.01%
2,291
-1,575
4458
$60K ﹤0.01%
48,860
-14,229
4459
$59K ﹤0.01%
+3
4460
$59K ﹤0.01%
+840
4461
$58K ﹤0.01%
+2,357
4462
$58K ﹤0.01%
32,855
+17,801
4463
$58K ﹤0.01%
+234
4464
$58K ﹤0.01%
+24,026
4465
$57K ﹤0.01%
+6,350
4466
$57K ﹤0.01%
12,322
-172
4467
$56K ﹤0.01%
43,920
-332,460
4468
$56K ﹤0.01%
+17,225
4469
$56K ﹤0.01%
23,023
-9,280
4470
$55K ﹤0.01%
+42
4471
$55K ﹤0.01%
260
-579
4472
$55K ﹤0.01%
33,333
4473
$54K ﹤0.01%
+146
4474
$54K ﹤0.01%
10,983
-30,392
4475
$53K ﹤0.01%
4,394
-16,461