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
4526
$21K ﹤0.01%
+11,258
4527
$21K ﹤0.01%
+11,280
4528
$19K ﹤0.01%
+41
4529
$17K ﹤0.01%
+277
4530
$17K ﹤0.01%
1,046
-159
4531
$17K ﹤0.01%
13,266
-73,913
4532
$10K ﹤0.01%
27,701
+11,429
4533
$9K ﹤0.01%
62
-431
4534
$7K ﹤0.01%
2,041
-18,360
4535
$6K ﹤0.01%
21,177
+2,221
4536
$6K ﹤0.01%
+26,384
4537
$4K ﹤0.01%
27,483
-74
4538
-335,517
4539
-5,648,490
4540
-73,522
4541
-1,341,541
4542
-1,166,046
4543
-10,124,996
4544
-8,630,004
4545
-6,411,597
4546
-128,859
4547
-6,989,739
4548
-11,888
4549
-1,610,731
4550
-36,195