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
4976
$87K ﹤0.01%
+95,833
4977
$86K ﹤0.01%
2,005
+180
4978
$86K ﹤0.01%
+55,066
4979
$86K ﹤0.01%
+11,800
4980
$84K ﹤0.01%
2,041
+851
4981
$83K ﹤0.01%
+10
4982
$83K ﹤0.01%
25,500
-63,783
4983
$83K ﹤0.01%
+132,364
4984
$82K ﹤0.01%
+211,381
4985
$82K ﹤0.01%
+134,374
4986
$81K ﹤0.01%
+536
4987
0
4988
$80K ﹤0.01%
11,905
-5,122
4989
$80K ﹤0.01%
+1,391
4990
$80K ﹤0.01%
+133,581
4991
$79K ﹤0.01%
39,400
+26,563
4992
$78K ﹤0.01%
2,480
-4,171
4993
$78K ﹤0.01%
+16,691
4994
$78K ﹤0.01%
50,000
+20,000
4995
$77K ﹤0.01%
1,440
4996
$77K ﹤0.01%
+97,500
4997
$76K ﹤0.01%
+101,591
4998
$74K ﹤0.01%
3,938
-867
4999
$74K ﹤0.01%
+4,339
5000
$73K ﹤0.01%
17
+8