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
5051
$46K ﹤0.01%
+12,961
5052
$46K ﹤0.01%
+90,768
5053
$45K ﹤0.01%
20,812
-2,349
5054
$45K ﹤0.01%
13,008
+2,529
5055
$45K ﹤0.01%
20,291
-22,665
5056
$44K ﹤0.01%
+4
5057
$44K ﹤0.01%
+77,343
5058
$43K ﹤0.01%
+15,246
5059
$43K ﹤0.01%
+10,388
5060
$43K ﹤0.01%
+1,208
5061
$43K ﹤0.01%
+37,343
5062
$42K ﹤0.01%
+81,792
5063
$41K ﹤0.01%
2,046
-7,618
5064
$41K ﹤0.01%
+1,172
5065
$40K ﹤0.01%
+12,678
5066
$40K ﹤0.01%
33,333
5067
$39K ﹤0.01%
+10,300
5068
$39K ﹤0.01%
+10,525
5069
$39K ﹤0.01%
+16,923
5070
$39K ﹤0.01%
+50,000
5071
$39K ﹤0.01%
11,203
-188,844
5072
$37K ﹤0.01%
+14,131
5073
$37K ﹤0.01%
+68,221
5074
$36K ﹤0.01%
13,064
-4,308
5075
$35K ﹤0.01%
+31,623