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
$337B
AUM Growth
+$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,574
New
Increased
Reduced
Closed

Top Sells

1 +$2.87B
2 +$1.38B
3 +$769M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$720M
5
TSM icon
TSMC
TSM
+$602M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.15%
3 Financials 10.26%
4 Healthcare 9.65%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4926
$109K ﹤0.01%
+380
4927
$109K ﹤0.01%
+4,384
4928
$109K ﹤0.01%
10,100
-60,000
4929
$109K ﹤0.01%
+10,907
4930
$108K ﹤0.01%
+3,057
4931
$108K ﹤0.01%
+3,186
4932
$108K ﹤0.01%
+10,650
4933
$108K ﹤0.01%
+10,829
4934
$107K ﹤0.01%
19,210
-14,517
4935
$107K ﹤0.01%
+10,865
4936
$107K ﹤0.01%
6,521
-1,915
4937
$106K ﹤0.01%
+17,885
4938
$105K ﹤0.01%
349
-156
4939
$105K ﹤0.01%
+682
4940
$105K ﹤0.01%
+15
4941
$104K ﹤0.01%
125,000
4942
$103K ﹤0.01%
+13,278
4943
$103K ﹤0.01%
+270
4944
$103K ﹤0.01%
+4,410
4945
$102K ﹤0.01%
10,873
-15,585
4946
$102K ﹤0.01%
+10,500
4947
$102K ﹤0.01%
39,364
4948
$102K ﹤0.01%
17,209
-14,218
4949
$102K ﹤0.01%
+14,128
4950
$101K ﹤0.01%
5,832
+3,166