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
4501
$39K ﹤0.01%
26,425
-5,594
4502
$39K ﹤0.01%
2,127
-2,516
4503
$38K ﹤0.01%
1,440
4504
$38K ﹤0.01%
+14,154
4505
$38K ﹤0.01%
45
4506
$37K ﹤0.01%
42,750
-22,955
4507
$36K ﹤0.01%
250,000
4508
$35K ﹤0.01%
+1,660
4509
$35K ﹤0.01%
10,479
-3,427
4510
$34K ﹤0.01%
2,666
-2,444
4511
$33K ﹤0.01%
+12,794
4512
$32K ﹤0.01%
122,980
4513
$30K ﹤0.01%
803
-2,778
4514
$30K ﹤0.01%
23,339
-55,595
4515
$29K ﹤0.01%
12,837
-980
4516
$29K ﹤0.01%
3,280
4517
$29K ﹤0.01%
54
+29
4518
$29K ﹤0.01%
43,991
-14,877
4519
$29K ﹤0.01%
+14,566
4520
$26K ﹤0.01%
1,190
-63
4521
$26K ﹤0.01%
71,594
-14,225
4522
$23K ﹤0.01%
10,897
-4
4523
$23K ﹤0.01%
+1,693
4524
$22K ﹤0.01%
+14,989
4525
$22K ﹤0.01%
+303